CollectAI
close-nyse_etfs
2021/07/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20210707 | 0 | 25 | 25.005 | 25 | 25.005 | 100 | 24.8803 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20210707 | 0 | 17.93 | 17.99 | 17.89 | 17.95 | 289100 | 17.95 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20210707 | 0 | 27.46 | 27.53 | 27.46 | 27.478 | 16000 | 27.3545 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20210707 | 0 | 75.42 | 75.61 | 72.93 | 73.36 | 34629 | 73.1029 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20210707 | 0 | 33.72 | 33.72 | 33.7063 | 33.7063 | 403 | 33.7063 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20210707 | 0 | 38.095 | 38.51 | 38.095 | 38.4 | 4800 | 35.5347 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20210707 | 0 | 32.2 | 32.2 | 32.1 | 32.19 | 27600 | 32.0847 | down | up | incorrect |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20210707 | 0 | 37.895 | 38.1103 | 37.895 | 38.1103 | 1919 | 37.7001 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20210707 | 0 | 18.6 | 18.6 | 18.543 | 18.543 | 1100 | 16.3984 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20210707 | 0 | 50.185 | 50.185 | 50.185 | 50.185 | 100 | 49.3111 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20210707 | 0 | 22.05 | 22.05 | 21.785 | 21.82 | 8447 | 20.9133 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20210707 | 0 | 25.694 | 25.694 | 25.694 | 25.694 | 100 | 25.5516 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20210707 | 0 | 25.248 | 25.248 | 25.248 | 25.248 | 100 | 25.0843 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20210707 | 0 | 26.02 | 26.026 | 26.02 | 26.026 | 100 | 25.9305 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20210707 | 0 | 22.49 | 22.832 | 22.49 | 22.7702 | 3166 | 22.3612 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20210707 | 0 | 115.83 | 116.015 | 115.75 | 115.93 | 7786358 | 114.9557 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20210707 | 0 | 52.55 | 52.68 | 52.54 | 52.65 | 120292 | 52.1188 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20210707 | 0 | 26.17 | 26.17 | 25.86 | 26.051 | 12000 | 25.1558 | down | up | incorrect |
| AGQ.US | ProShares Trust II | 20210707 | 0 | 46.78 | 46.93 | 45.5 | 46.08 | 652300 | 46.08 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20210707 | 0 | 118.64 | 118.8399 | 118.62 | 118.7928 | 34138 | 118.0705 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20210707 | 0 | 41.65 | 41.8142 | 40.87 | 41.14 | 17245 | 40.4504 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20210707 | 0 | 33.13 | 33.1528 | 33.0992 | 33.0992 | 984 | 32.6375 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20210707 | 0 | 41.73 | 42.06 | 41.73 | 41.99 | 24790 | 41.7681 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20210707 | 0 | 19.64 | 19.76 | 19.19 | 19.23 | 941273 | 18.8941 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20210707 | 0 | 36.43 | 36.67 | 35.57 | 35.67 | 2763714 | 34.2045 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20210707 | 0 | 33.847 | 33.847 | 33.847 | 33.847 | 0 | 32.9286 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20210707 | 0 | 35.812 | 35.812 | 35.812 | 35.812 | 100 | 34.6535 | |||
| AMOM.US | QRAFT AI | 20210707 | 0 | 36.65 | 36.762 | 36.27 | 36.55 | 8300 | 36.5014 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20210707 | 0 | 39.601 | 39.601 | 39.601 | 39.601 | 100 | 39.601 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20210707 | 0 | 12.4499 | 12.4499 | 12.1029 | 12.1029 | 126 | 11.8909 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20210707 | 0 | 29.45 | 29.4767 | 28.56 | 28.61 | 141203 | 27.4252 | down | down | correct |
| ANEW.US | ProShares Trust | 20210707 | 0 | 46.53 | 46.53 | 46.16 | 46.3 | 2000 | 46.2879 | down | down | correct |
| AOA.US | iShares Trust | 20210707 | 0 | 70.72 | 70.84 | 70.4702 | 70.8 | 54349 | 70.0948 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20210707 | 0 | 39.89 | 39.94 | 39.84 | 39.9 | 117953 | 39.5518 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20210707 | 0 | 45.08 | 45.2 | 45.0701 | 45.16 | 117808 | 44.7532 | up | up | correct |
| AOR.US | iShares Trust | 20210707 | 0 | 56.06 | 56.13 | 55.91 | 56.07 | 76398 | 55.5322 | up | up | correct |
| ARB.US | AltShares Trust | 20210707 | 0 | 25.68 | 25.771 | 25.68 | 25.771 | 600 | 25.771 | up | up | correct |
| ARGT.US | Global X Funds | 20210707 | 0 | 30.3615 | 30.5979 | 30.35 | 30.5979 | 3360 | 30.337 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20210707 | 0 | 53.5 | 53.69 | 52.35 | 52.67 | 1419300 | 52.67 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20210707 | 0 | 128.01 | 128.28 | 123.12 | 124.26 | 9314231 | 123.2426 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20210707 | 0 | 151.61 | 152.33 | 147.395 | 148.38 | 853497 | 144.3734 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20210707 | 0 | 24.98 | 25.14 | 24.885 | 24.907 | 14500 | 24.6491 | down | down | correct |
| ASEA.US | Global X Funds | 20210707 | 0 | 14.29 | 14.29 | 14.07 | 14.14 | 15101 | 13.7278 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20210707 | 0 | 40.12 | 40.18 | 39.91 | 40 | 4355329 | 39.6547 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20210707 | 0 | 38.14 | 38.14 | 38 | 38.0219 | 6218 | 37.7349 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20210707 | 0 | 30.5225 | 30.5225 | 30.5225 | 30.5225 | 100 | 30.2718 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20210707 | 0 | 27.8 | 27.8 | 27.56 | 27.699 | 6300 | 27.639 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20210707 | 0 | 21.72 | 21.72 | 21.652 | 21.691 | 1300 | 21.691 | down | down | correct |
| AUSF.US | Global X Funds | 20210707 | 0 | 29.685 | 29.709 | 29.62 | 29.6633 | 25759 | 29.2952 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20210707 | 0 | 63.26 | 63.39 | 63 | 63.23 | 45200 | 62.3658 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20210707 | 0 | 64.99 | 65.23 | 64.66 | 64.99 | 58100 | 64.0418 | |||
| AVEM.US | American Century ETF Trust | 20210707 | 0 | 68.77 | 68.77 | 68.095 | 68.33 | 52600 | 67.0338 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20210707 | 0 | 49.64 | 49.68 | 49.64 | 49.662 | 6700 | 49.4118 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20210707 | 0 | 50.38 | 50.38 | 50.36 | 50.36 | 6300 | 50.1932 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20210707 | 0 | 50.039 | 50.04 | 50.025 | 50.025 | 500 | 49.9156 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20210707 | 0 | 74.49 | 74.51 | 73.855 | 74.41 | 87400 | 73.9239 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20210707 | 0 | 74.09 | 74.465 | 73.07 | 73.89 | 298000 | 73.3303 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20210707 | 0 | 29.37 | 29.52 | 28.55 | 28.64 | 758200 | 28.64 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20210707 | 0 | 49.8 | 49.8 | 49.8 | 49.8 | 800 | 49.5249 | |||
| AWYX.US | ETF Managers Trust | 20210707 | 0 | 9.07 | 9.07 | 8.6 | 8.6 | 2800 | 8.6 | down | down | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20210707 | 0 | 28.05 | 28.07 | 28.01 | 28.028 | 7800 | 28.028 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20210707 | 0 | 27.33 | 27.349 | 27.284 | 27.311 | 6300 | 27.311 | down | up | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20210707 | 0 | 27.93 | 27.95 | 27.84 | 27.89 | 18200 | 27.89 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20210707 | 0 | 28.56 | 28.56 | 28.56 | 28.56 | 100 | 28.56 | |||
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20210707 | 0 | 26.47 | 26.51 | 26.45 | 26.467 | 9600 | 26.467 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20210707 | 0 | 26.239 | 26.25 | 26.18 | 26.214 | 16100 | 26.214 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20210707 | 0 | 26.48 | 26.49 | 26.436 | 26.462 | 8800 | 26.462 | down | up | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20210707 | 0 | 26.84 | 26.84 | 26.805 | 26.805 | 400 | 26.805 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20210707 | 0 | 33.46 | 33.62 | 33.45 | 33.56 | 192773 | 33.1282 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20210707 | 0 | 48.02 | 48.57 | 47.94 | 48.56 | 4000 | 48.56 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20210707 | 0 | 17.91 | 17.96 | 17.85 | 17.92 | 310000 | 17.92 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20210707 | 0 | 17.84 | 18 | 17.6841 | 17.71 | 235148 | 17.3044 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20210707 | 0 | 49.02 | 49.02 | 47.87 | 48.184 | 3200 | 48.184 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20210707 | 0 | 89.5 | 89.5 | 88.82 | 88.9844 | 3012 | 88.4423 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20210707 | 0 | 52.19 | 52.81 | 52.19 | 52.349 | 700 | 52.349 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20210707 | 0 | 66.41 | 66.41 | 66.049 | 66.049 | 5600 | 65.4809 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20210707 | 0 | 30.51 | 30.51 | 29.9 | 30.12 | 27127 | 27.7415 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20210707 | 0 | 25.91 | 25.97 | 25.545 | 25.7554 | 183825 | 21.4279 | down | down | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20210707 | 0 | 36.22 | 36.22 | 35.62 | 35.99 | 2600 | 35.99 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20210707 | 0 | 39.9 | 39.9 | 39.42 | 39.619 | 1000 | 37.2358 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20210707 | 0 | 19.9197 | 19.9197 | 19.73 | 19.82 | 8322 | 19.085 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20210707 | 0 | 27.5 | 27.697 | 26.832 | 26.92 | 459500 | 26.92 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20210707 | 0 | 24.01 | 24.105 | 23.46 | 23.537 | 9600 | 23.537 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20210707 | 0 | 30.07 | 30.185 | 29.265 | 29.48 | 300200 | 29.48 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20210707 | 0 | 58.97 | 59.29 | 58.97 | 59.2028 | 3646 | 58.6457 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20210707 | 0 | 50.39 | 50.39 | 49.32 | 49.56 | 47000 | 49.56 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20210707 | 0 | 43.15 | 43.25 | 42.884 | 43.2 | 123642 | 36.6496 | up | down | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20210707 | 0 | 91.46 | 91.47 | 91.46 | 91.46 | 820700 | 91.46 | |||
| BILS.US | SPDR Series Trust | 20210707 | 0 | 100.05 | 100.05 | 100.05 | 100.05 | 0 | 100.05 | |||
| BITQ.US | Exchange Traded Concepts Trust | 20210707 | 0 | 23.46 | 23.53 | 22.7 | 23.069 | 44000 | 22.4389 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20210707 | 0 | 90.49 | 90.64 | 90.4 | 90.57 | 1109031 | 88.7402 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20210707 | 0 | 17.13 | 17.18 | 16.8902 | 16.99 | 202305 | 16.2991 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20210707 | 0 | 49.78 | 49.84 | 49.78 | 49.823 | 18500 | 49.5122 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20210707 | 0 | 74.592 | 74.592 | 74.592 | 74.592 | 100 | 73.9385 | |||
| BKF.US | iShares MSCI BRIC ETF | 20210707 | 0 | 52.92 | 52.92 | 52.47 | 52.5083 | 9703 | 51.2312 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20210707 | 0 | 56.89 | 56.96 | 56.8 | 56.91 | 11200 | 55.8065 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20210707 | 0 | 73.72 | 73.769 | 73.64 | 73.652 | 11900 | 73.0781 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20210707 | 0 | 82.28 | 82.4 | 82.239 | 82.32 | 4200 | 82.0546 | up | up | correct |
| BKLN.US | Invesco Exchange | 20210707 | 0 | 22.19 | 22.19 | 22.12 | 22.12 | 8262824 | 21.7896 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20210707 | 0 | 89.5 | 89.5 | 89.417 | 89.417 | 500 | 89.1405 | down | up | incorrect |
| BKSB.US | BNY Mellon ETF Trust | 20210707 | 0 | 51.43 | 51.44 | 51.43 | 51.43 | 2100 | 51.1703 | |||
| BKSE.US | BNY Mellon ETF Trust | 20210707 | 0 | 96.01 | 96.01 | 94.725 | 95.348 | 3900 | 95.104 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20210707 | 0 | 38.97 | 39.13 | 38.8512 | 39.11 | 21429 | 36.0149 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20210707 | 0 | 24.83 | 24.83 | 24.83 | 24.83 | 11 | 24.1003 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20210707 | 0 | 47.51 | 47.51 | 46.1101 | 46.55 | 252348 | 40.8802 | down | down | correct |
| BLV.US | Vanguard Long | 20210707 | 0 | 104.66 | 105.185 | 104.37 | 104.89 | 463715 | 103.2115 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20210707 | 0 | 30.29 | 30.365 | 30.29 | 30.365 | 200 | 30.365 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20210707 | 0 | 26.56 | 26.56 | 26.535 | 26.535 | 1938 | 26.2844 | down | down | correct |
| BNE.US | ETF Series Solutions | 20210707 | 0 | 28.342 | 28.342 | 28.342 | 28.342 | 100 | 28.342 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20210707 | 0 | 15.33 | 15.555 | 14.83 | 15.14 | 18700 | 15.14 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20210707 | 0 | 47.32 | 48.91 | 46.53 | 48.04 | 231800 | 48.04 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20210707 | 0 | 19.28 | 19.38 | 18.73 | 18.83 | 2243100 | 18.83 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20210707 | 0 | 34.45 | 34.51 | 32.82 | 34.19 | 1219000 | 34.19 | down | up | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20210707 | 0 | 111.28 | 111.458 | 111.1201 | 111.4 | 132549 | 109.9872 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20210707 | 0 | 33.9 | 33.9 | 33.56 | 33.8 | 4200 | 33.8 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20210707 | 0 | 23.49 | 23.49 | 22.98 | 23.3785 | 36930 | 22.682 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20210707 | 0 | 121.96 | 123.69 | 117.96 | 122.21 | 162378 | 115.647 | up | up | correct |
| BSV.US | Vanguard Short | 20210707 | 0 | 82.16 | 82.23 | 82.16 | 82.23 | 1591975 | 81.5673 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20210707 | 0 | 17.06 | 17.23 | 17.06 | 17.17 | 17400 | 17.17 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20210707 | 0 | 37.01 | 37.01 | 36.418 | 36.418 | 4000 | 36.418 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20210707 | 0 | 38.332 | 38.36 | 38.26 | 38.307 | 2100 | 38.307 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20210707 | 0 | 26.55 | 26.56 | 25.84 | 26.01 | 144200 | 26.01 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20210707 | 0 | 29.44 | 29.4699 | 29.3747 | 29.42 | 122769 | 29.2637 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20210707 | 0 | 31.66 | 31.679 | 31.55 | 31.6012 | 16508 | 31.4124 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20210707 | 0 | 25.31 | 25.35 | 25.31 | 25.33 | 26098 | 25.0882 | up | up | correct |
| BZQ.US | ProShares Trust | 20210707 | 0 | 12.99 | 13.45 | 12.81 | 12.95 | 298400 | 12.95 | down | down | correct |
| CANE.US | Teucrium Sugar | 20210707 | 0 | 8.45 | 8.46 | 8.35 | 8.44 | 22800 | 8.44 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20210707 | 0 | 21.16 | 21.19 | 20.9 | 21.13 | 199400 | 21.13 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20210707 | 0 | 24.02 | 24.075 | 23.88 | 23.96 | 94302 | 23.5578 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20210707 | 0 | 29.429 | 29.429 | 29.4 | 29.413 | 600 | 29.413 | down | up | incorrect |
| CCOR.US | Core Alternative ETF | 20210707 | 0 | 29.39 | 29.8699 | 29.34 | 29.7911 | 54743 | 29.6882 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20210707 | 0 | 25.34 | 25.34 | 24.88 | 25.06 | 1900 | 19.7975 | down | up | incorrect |
| CCX.US | Skillsoft Corp. Class A Common | 20210707 | 0 | 5.15 | 5.23 | 5.12 | 5.23 | 1005596 | 5.23 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20210707 | 0 | 18.87 | 18.94 | 18.8 | 18.91 | 302400 | 18.91 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20210707 | 0 | 33.1 | 33.1 | 33.1 | 33.1 | 100 | 31.6821 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20210707 | 0 | 18.07 | 18.07 | 18.01 | 18.03 | 4900 | 18.03 | down | down | correct |
| CGW.US | Invesco Exchange | 20210707 | 0 | 54.15 | 54.66 | 54.15 | 54.61 | 43653 | 53.719 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20210707 | 0 | 16.671 | 16.81 | 16.671 | 16.741 | 8200 | 16.741 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20210707 | 0 | 42.45 | 42.67 | 42.07 | 42.31 | 73085 | 41.6126 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20210707 | 0 | 33.3 | 33.39 | 33.2417 | 33.3621 | 6247 | 33.1721 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20210707 | 0 | 24.76 | 24.78 | 24.76 | 24.77 | 900 | 24.77 | up | down | incorrect |
| CHIE.US | Global X MSCI China Energy ETF | 20210707 | 0 | 10.28 | 10.2999 | 10.23 | 10.2964 | 1439 | 10.1549 | up | down | incorrect |
| CHIH.US | Global X MSCI China Health Care ETF | 20210707 | 0 | 30.85 | 31.25 | 30.85 | 31.041 | 35700 | 31.041 | up | down | incorrect |
| CHII.US | Global X MSCI China Industrials ETF | 20210707 | 0 | 16.93 | 16.93 | 16.93 | 16.93 | 345 | 16.896 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20210707 | 0 | 32.19 | 32.22 | 31.93 | 31.9883 | 4827 | 31.3281 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20210707 | 0 | 24.99 | 25.075 | 24.99 | 25.075 | 733 | 24.9909 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20210707 | 0 | 33.7 | 33.91 | 33.16 | 33.2 | 202300 | 33.2 | down | up | incorrect |
| CHIR.US | Global X Funds | 20210707 | 0 | 14.67 | 14.87 | 14.67 | 14.73 | 3700 | 14.3884 | up | up | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20210707 | 0 | 31 | 31.43 | 31 | 31.2559 | 3260 | 29.9553 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20210707 | 0 | 16.76 | 16.7696 | 16.76 | 16.7696 | 304 | 16.1365 | up | up | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20210707 | 0 | 15.13 | 15.21 | 15.09 | 15.14 | 85603 | 14.7563 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20210707 | 0 | 29 | 29.21 | 28.15 | 28.805 | 16900 | 28.805 | down | down | correct |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20210707 | 0 | 18.01 | 18.125 | 18.01 | 18.125 | 216 | 18.125 | up | up | correct |
| CLTL.US | Invesco Exchange | 20210707 | 0 | 105.66 | 105.68 | 105.66 | 105.67 | 5663 | 105.6514 | up | down | incorrect |
| CMBS.US | iShares Trust | 20210707 | 0 | 54.53 | 54.6 | 54.5121 | 54.6 | 399356 | 53.8934 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20210707 | 0 | 53.97 | 53.97 | 53.5 | 53.8422 | 5675 | 46.2665 | down | down | correct |
| CMF.US | iShares Trust | 20210707 | 0 | 62.65 | 62.75 | 62.65 | 62.75 | 72822 | 62.2741 | up | down | incorrect |
| CN.US | Xtrackers MSCI All China Equity ETF | 20210707 | 0 | 44.7536 | 44.7536 | 44.7536 | 44.7536 | 123 | 43.8826 | |||
| CNBS.US | Amplify ETF Trust | 20210707 | 0 | 25.16 | 25.5 | 24.785 | 25.1 | 105700 | 25.1 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20210707 | 0 | 105.68 | 106.62 | 103.31 | 103.87 | 50400 | 103.1226 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20210707 | 0 | 53.4 | 53.565 | 53.19 | 53.3348 | 16975 | 48.9385 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20210707 | 0 | 29.87 | 29.88 | 29.55 | 29.74 | 29838 | 26.8935 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20210707 | 0 | 27.8 | 27.8 | 27.4 | 27.59 | 26596 | 23.8483 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20210707 | 0 | 36.91 | 37.35 | 36.46 | 37 | 521024 | 36.6156 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20210707 | 0 | 19.72 | 19.84 | 19.25 | 19.67 | 157400 | 19.67 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20210707 | 0 | 115.24 | 115.4199 | 115.02 | 115.27 | 69841 | 113.8427 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20210707 | 0 | 37.86 | 37.86 | 36.92 | 37.153 | 44300 | 37.153 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20210707 | 0 | 26.54 | 26.63 | 26.28 | 26.4 | 536100 | 26.4 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20210707 | 0 | 27.46 | 27.47 | 27.439 | 27.4545 | 2514 | 27.3497 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20210707 | 0 | 79.61 | 79.84 | 78.28 | 78.41 | 412400 | 78.41 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20210707 | 0 | 29.22 | 29.22 | 28.57 | 28.7597 | 14624 | 28.0742 | down | down | correct |
| CRBN.US | iShares Trust | 20210707 | 0 | 167.27 | 167.49 | 166.87 | 167.43 | 7555 | 165.9115 | up | up | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20210707 | 0 | 46.27 | 46.27 | 46.27 | 46.27 | 200 | 46.27 | |||
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20210707 | 0 | 22.51 | 22.606 | 22.207 | 22.34 | 16300 | 22.34 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20210707 | 0 | 63.9773 | 63.9773 | 63.8881 | 63.8881 | 433 | 63.4062 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20210707 | 0 | 110.06 | 112.04 | 108.855 | 111.92 | 38169 | 111.8921 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20210707 | 0 | 37.4 | 37.88 | 37.4 | 37.84 | 20853 | 37.2375 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20210707 | 0 | 24.16 | 24.25 | 24.06 | 24.12 | 8389 | 23.8337 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20210707 | 0 | 87.03 | 87.32 | 85.97 | 86.18 | 502502 | 85.0354 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20210707 | 0 | 38.52 | 38.62 | 36 | 36.26 | 254300 | 36.26 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20210707 | 0 | 30.09 | 30.12 | 29.89 | 30.07 | 138394 | 29.6032 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20210707 | 0 | 47.2 | 47.53 | 47.2 | 47.4681 | 2741 | 47.3925 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20210707 | 0 | 27.79 | 27.79 | 27.621 | 27.695 | 8804 | 25.9972 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20210707 | 0 | 89.8 | 90.845 | 89.8 | 90.67 | 4710 | 89.8441 | up | up | correct |
| DBA.US | Invesco DB Multi | 20210707 | 0 | 17.81 | 17.86 | 17.67 | 17.8 | 1086900 | 17.8 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20210707 | 0 | 33.63 | 33.63 | 33.537 | 33.5622 | 10298 | 33.3212 | down | down | correct |
| DBB.US | Invesco DB Multi | 20210707 | 0 | 20.3 | 20.33 | 20.02 | 20.02 | 128800 | 20.02 | down | up | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20210707 | 0 | 18.99 | 19.05 | 18.61 | 18.74 | 3163300 | 18.74 | down | up | incorrect |
| DBE.US | Invesco DB Energy Fund | 20210707 | 0 | 15.54 | 15.6 | 15.15 | 15.23 | 80300 | 15.23 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20210707 | 0 | 37.7 | 37.81 | 37.63 | 37.78 | 282587 | 37.5482 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20210707 | 0 | 32.38 | 32.4391 | 32.3201 | 32.4391 | 330 | 27.6515 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20210707 | 0 | 28.85 | 28.85 | 28.68 | 28.8 | 7000 | 28.5443 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20210707 | 0 | 34.39 | 34.53 | 34.36 | 34.53 | 96933 | 34.4213 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20210707 | 0 | 38.0245 | 38.0245 | 38.0245 | 38.0245 | 86 | 37.9486 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20210707 | 0 | 32.64 | 32.7033 | 32.64 | 32.7033 | 1008 | 32.6839 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20210707 | 0 | 48.39 | 48.58 | 48.34 | 48.4257 | 53506 | 48.4163 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20210707 | 0 | 95.0059 | 95.0059 | 94.714 | 94.714 | 357 | 93.6833 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20210707 | 0 | 28.65 | 29 | 28.529 | 28.529 | 5300 | 25.8256 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20210707 | 0 | 12.86 | 12.92 | 12.45 | 12.53 | 2204900 | 12.53 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20210707 | 0 | 50.13 | 50.13 | 49.94 | 49.98 | 6900 | 49.98 | down | down | correct |
| DBS.US | Invesco DB Multi | 20210707 | 0 | 36.68 | 36.72 | 36.59 | 36.59 | 600 | 36.59 | down | up | incorrect |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20210707 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 600 | 24.96 | |||
| DDG.US | ProShares Trust | 20210707 | 0 | 16.84 | 17.3 | 16.84 | 17.18 | 6200 | 17.18 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20210707 | 0 | 72.34 | 72.93 | 71.83 | 72.84 | 367919 | 72.7267 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20210707 | 0 | 25.93 | 25.95 | 25.93 | 25.945 | 60500 | 25.6548 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20210707 | 0 | 32.22 | 32.4 | 32.22 | 32.2997 | 3199 | 31.6612 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20210707 | 0 | 33.945 | 34.112 | 33.75 | 34.0055 | 6020 | 33.7214 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20210707 | 0 | 66.72 | 67.26 | 66.69 | 67.26 | 7528 | 66.5263 | up | up | correct |
| DEM.US | WisdomTree Trust | 20210707 | 0 | 45.23 | 45.49 | 45.105 | 45.3 | 155178 | 43.5599 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20210707 | 0 | 31.33 | 31.46 | 31.09 | 31.27 | 89865 | 30.7243 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20210707 | 0 | 44.16 | 44.48 | 44.16 | 44.4414 | 11753 | 44.1012 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20210707 | 0 | 48.08 | 48.2 | 48.08 | 48.1548 | 3427 | 47.1421 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20210707 | 0 | 26.71 | 26.93 | 26.7 | 26.88 | 319700 | 26.8025 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20210707 | 0 | 29.22 | 29.22 | 28.95 | 29.07 | 82700 | 28.8453 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20210707 | 0 | 29.32 | 29.38 | 29.209 | 29.329 | 117400 | 29.1947 | up | down | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20210707 | 0 | 57.25 | 57.53 | 56.751 | 57.28 | 38800 | 57.1462 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20210707 | 0 | 43.5 | 44.405 | 43.459 | 43.86 | 169200 | 43.7487 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20210707 | 0 | 30.41 | 30.52 | 30.33 | 30.47 | 161200 | 30.3889 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20210707 | 0 | 74.62 | 74.759 | 74.32 | 74.5951 | 5324 | 74.1667 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20210707 | 0 | 24.01 | 24.405 | 23.29 | 24.11 | 983485 | 23.6802 | up | down | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20210707 | 0 | 73.7 | 73.94 | 73.57 | 73.82 | 4538 | 73.023 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20210707 | 0 | 47.44 | 47.79 | 47.44 | 47.69 | 67500 | 47.5563 | up | up | correct |
| DGL.US | Invesco DB Gold Fund | 20210707 | 0 | 51.85 | 52.03 | 51.76 | 51.95 | 13100 | 51.95 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20210707 | 0 | 38.64 | 38.92 | 38.64 | 38.72 | 14400 | 38.72 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20210707 | 0 | 50.63 | 50.9796 | 50.5919 | 50.96 | 1433434 | 50.4352 | up | down | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20210707 | 0 | 54.55 | 54.57 | 54.12 | 54.49 | 159065 | 53.2515 | down | down | correct |
| DGT.US | SPDR Series Trust | 20210707 | 0 | 110.14 | 110.191 | 110.14 | 110.191 | 535 | 108.4859 | up | down | incorrect |
| DGZ.US | DB Gold Short ETN | 20210707 | 0 | 10.17 | 10.19 | 10.16 | 10.19 | 2100 | 10.19 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20210707 | 0 | 77.73 | 78.08 | 77.64 | 78.0251 | 35029 | 76.4932 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20210707 | 0 | 345.65 | 347.14 | 344.4299 | 346.92 | 3347034 | 343.9537 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20210707 | 0 | 21.64 | 21.6659 | 21.61 | 21.655 | 148856 | 21.3913 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20210707 | 0 | 69.58 | 70.8 | 66.155 | 67.44 | 105682 | 66.4629 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20210707 | 0 | 68.25 | 68.2744 | 68.2245 | 68.2245 | 1060 | 66.9685 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20210707 | 0 | 19.89 | 19.91 | 19.76 | 19.85 | 173950 | 19.4065 | down | down | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20210707 | 0 | 23.951 | 24.0336 | 23.9313 | 24.0336 | 1050 | 23.7471 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20210707 | 0 | 36.09 | 36.27 | 35.99 | 36.27 | 120846 | 35.3918 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20210707 | 0 | 25.75 | 25.7666 | 25.75 | 25.7666 | 445 | 24.8819 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20210707 | 0 | 28.31 | 28.34 | 28.23 | 28.333 | 3800 | 28.1714 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20210707 | 0 | 17.47 | 17.49 | 17.43 | 17.475 | 7400 | 17.475 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20210707 | 0 | 43.71 | 43.87 | 43.55 | 43.87 | 27799 | 43.1913 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20210707 | 0 | 26.74 | 26.78 | 26.3 | 26.5 | 281400 | 26.5 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20210707 | 0 | 120.94 | 121.68 | 120.94 | 121.61 | 40840 | 60.0869 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20210707 | 0 | 75.01 | 75.199 | 74.7704 | 75.1064 | 44367 | 73.9841 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20210707 | 0 | 27.249 | 27.249 | 27.249 | 27.249 | 100 | 27.1552 | |||
| DMDV.US | ETF Series Solutions | 20210707 | 0 | 25.009 | 25.009 | 25.009 | 25.009 | 800 | 24.4681 | |||
| DMRE.US | Transamerica ETF Trust | 20210707 | 0 | 58.791 | 58.791 | 58.791 | 58.791 | 0 | 58.3004 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20210707 | 0 | 52.73 | 52.73 | 52.33 | 52.6562 | 1792 | 51.9385 | down | down | correct |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20210707 | 0 | 73.2 | 73.6826 | 73.2 | 73.6826 | 5526 | 73.2997 | up | down | incorrect |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20210707 | 0 | 58.505 | 58.5432 | 58.505 | 58.5432 | 221 | 58.2609 | up | up | correct |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20210707 | 0 | 56.8716 | 56.8716 | 56.77 | 56.855 | 990 | 56.6538 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20210707 | 0 | 41.8355 | 41.91 | 41.65 | 41.843 | 20731 | 41.6078 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20210707 | 0 | 33.98 | 34.11 | 33.84 | 33.86 | 677400 | 33.86 | down | up | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20210707 | 0 | 49.41 | 49.615 | 49.39 | 49.5805 | 14323 | 48.7414 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20210707 | 0 | 41.5 | 41.84 | 41.34 | 41.75 | 157932 | 41.1741 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20210707 | 0 | 43.244 | 43.43 | 43.244 | 43.3468 | 2777 | 41.9432 | up | up | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20210707 | 0 | 0.158 | 0.158 | 0.158 | 0.158 | 9 | 0.158 | |||
| DPST.US | Direxion Shares ETF Trust | 20210707 | 0 | 188 | 197.5 | 186.6 | 191.09 | 378692 | 38.0831 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20210707 | 0 | 7.6 | 8.21 | 7.405 | 7.93 | 4993400 | 7.93 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20210707 | 0 | 22.42 | 22.87 | 22.06 | 22.67 | 278072 | 21.7017 | up | down | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20210707 | 0 | 5.09 | 5.17 | 5.01 | 5.08 | 13424 | 50.8 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20210707 | 0 | 26.65 | 26.65 | 26.531 | 26.61 | 5332 | 25.788 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20210707 | 0 | 83.75 | 83.95 | 83.498 | 83.86 | 68588 | 83.3685 | up | up | correct |
| DSPC.US | The De | 20210707 | 0 | 28.2 | 28.2 | 27.553 | 27.553 | 700 | 27.4678 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20210707 | 0 | 41.98 | 42.24 | 41.9142 | 42.19 | 14049 | 41.9273 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20210707 | 0 | 26.97 | 27.025 | 26.97 | 27.025 | 11100 | 26.7704 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20210707 | 0 | 118.92 | 119.5574 | 118.92 | 119.4895 | 9639 | 59.0137 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20210707 | 0 | 49.41 | 49.43 | 48.99 | 49.13 | 10317 | 49.0018 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20210707 | 0 | 39.64 | 39.729 | 39.575 | 39.6887 | 11885 | 38.817 | up | up | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20210707 | 0 | 97.19 | 97.36 | 97.19 | 97.3068 | 2857 | 95.6005 | up | up | correct |
| DTOX.US | Amplify ETF Trust | 20210707 | 0 | 25.4 | 25.4 | 25.163 | 25.163 | 800 | 25.163 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20210707 | 0 | 12.06 | 12.64 | 11.82 | 12.41 | 495000 | 12.41 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20210707 | 0 | 43.02 | 44.81 | 43.02 | 44.73 | 89325 | 44.7091 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20210707 | 0 | 18.32 | 18.8 | 18.26 | 18.51 | 1298800 | 18.51 | up | up | correct |
| DVYE.US | iShares Inc. | 20210707 | 0 | 38.84 | 38.84 | 38.44 | 38.64 | 108621 | 37.4544 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20210707 | 0 | 54.69 | 54.84 | 54.61 | 54.81 | 10468 | 53.8439 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20210707 | 0 | 26.325 | 26.3487 | 26.325 | 26.3487 | 975 | 25.9746 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20210707 | 0 | 39.7183 | 39.75 | 39.565 | 39.71 | 24160 | 38.8419 | down | down | correct |
| DXD.US | ProShares Trust | 20210707 | 0 | 9.36 | 9.42 | 9.27 | 9.28 | 1786500 | 9.28 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20210707 | 0 | 60.62 | 60.75 | 60.38 | 60.61 | 487083 | 59.4918 | down | down | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20210707 | 0 | 57.919 | 57.919 | 57.919 | 57.919 | 100 | 57.7006 | |||
| DYLD.US | Two Roads Shared Trust | 20210707 | 0 | 25.435 | 25.56 | 25.402 | 25.423 | 21900 | 25.1653 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20210707 | 0 | 36.42 | 36.46 | 36.2 | 36.408 | 11400 | 34.7676 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20210707 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 700 | 2.76 | |||
| EAGG.US | iShares Trust | 20210707 | 0 | 55.54 | 55.66 | 55.535 | 55.62 | 165724 | 55.3273 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210707 | 0 | 25.33 | 25.37 | 25.33 | 25.37 | 300 | 25.37 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20210707 | 0 | 31.06 | 31.12 | 31.06 | 31.0646 | 4996 | 30.6804 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20210707 | 0 | 24.35 | 24.4 | 24.08 | 24.1 | 9500 | 24.1 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20210707 | 0 | 45.43 | 45.515 | 45.326 | 45.515 | 2200 | 45.0517 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20210707 | 0 | 26.15 | 26.15 | 26.035 | 26.09 | 287481 | 25.5983 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20210707 | 0 | 23.49 | 23.6 | 23.49 | 23.55 | 2405 | 23.3185 | up | up | correct |
| ECNS.US | iShares Trust | 20210707 | 0 | 56.96 | 56.98 | 56.3495 | 56.64 | 15804 | 54.6307 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20210707 | 0 | 27.2199 | 27.22 | 27.03 | 27.0702 | 11995 | 26.7772 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20210707 | 0 | 39.2 | 39.2 | 39.08 | 39.102 | 1200 | 39.102 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20210707 | 0 | 101.14 | 101.175 | 98.23 | 99.26 | 50834 | 99.26 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20210707 | 0 | 29.96 | 29.97 | 29.8399 | 29.96 | 9239 | 29.2912 | |||
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20210707 | 0 | 24.03 | 24.161 | 24.03 | 24.161 | 1411 | 23.6987 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20210707 | 0 | 30.56 | 30.709 | 30.56 | 30.6981 | 7663 | 30.4529 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20210707 | 0 | 139.18 | 140.48 | 138.93 | 139.8 | 274560 | 138.4066 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20210707 | 0 | 7.95 | 8.2 | 7.95 | 8.11 | 106700 | 8.11 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20210707 | 0 | 31.35 | 31.35 | 31.35 | 31.35 | 0 | 31.35 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20210707 | 0 | 24.21 | 24.24 | 24.12 | 24.1902 | 15323 | 23.4959 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20210707 | 0 | 54.13 | 54.14 | 53.555 | 53.76 | 25651660 | 52.9728 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20210707 | 0 | 23.19 | 23.199 | 23.0401 | 23.1518 | 2160 | 22.2756 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20210707 | 0 | 19.61 | 19.61 | 19.57 | 19.6 | 700 | 19.5026 | down | up | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20210707 | 0 | 62.5657 | 62.5657 | 62.17 | 62.24 | 30665 | 60.4572 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20210707 | 0 | 80.3 | 80.4252 | 79.96 | 79.96 | 4223 | 78.9553 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20210707 | 0 | 48.26 | 48.53 | 47.9401 | 48.1101 | 27337 | 47.4788 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20210707 | 0 | 103.39 | 103.39 | 101.89 | 102.28 | 4200 | 102.28 | down | down | correct |
| EEV.US | ProShares Trust | 20210707 | 0 | 15.26 | 15.39 | 15.26 | 15.39 | 900 | 15.39 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20210707 | 0 | 79.16 | 79.35 | 78.825 | 79.25 | 21686381 | 77.7341 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20210707 | 0 | 84.1966 | 84.2789 | 83.8127 | 84.204 | 2540 | 83.1369 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20210707 | 0 | 40.77 | 40.776 | 40.56 | 40.776 | 202100 | 40.6498 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20210707 | 0 | 19.8022 | 19.8022 | 19.8022 | 19.8022 | 0 | 19.3806 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20210707 | 0 | 51.73 | 52.01 | 51.68 | 52.01 | 700 | 52.01 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20210707 | 0 | 10.4 | 10.4 | 10.32 | 10.33 | 4700 | 10.33 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20210707 | 0 | 18.34 | 18.34 | 18.26 | 18.26 | 7200 | 18.26 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20210707 | 0 | 24.94 | 24.94 | 24.781 | 24.9 | 7820 | 24.2841 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20210707 | 0 | 20.32 | 20.37 | 20.195 | 20.3 | 706673 | 20.159 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20210707 | 0 | 56.35 | 56.35 | 55.33 | 55.64 | 2400 | 53.5511 | down | down | correct |
| EIRL.US | iShares Trust | 20210707 | 0 | 58.015 | 58.38 | 57.89 | 58.19 | 4727 | 58.0517 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20210707 | 0 | 70 | 70 | 69.55 | 69.8848 | 5596 | 69.2539 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20210707 | 0 | 30.89 | 30.89 | 30.75 | 30.79 | 2200 | 30.79 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210707 | 0 | 26.53 | 26.53 | 26.3 | 26.365 | 10000 | 26.365 | down | down | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20210707 | 0 | 40.73 | 40.73 | 40.29 | 40.4169 | 3321 | 39.5894 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20210707 | 0 | 32.27 | 32.28 | 32.07 | 32.15 | 94338 | 31.4114 | down | up | incorrect |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20210707 | 0 | 20.85 | 20.85 | 20.76 | 20.76 | 152 | 20.5117 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20210707 | 0 | 26.912 | 26.959 | 26.912 | 26.94 | 1200 | 26.1817 | up | up | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20210707 | 0 | 23.79 | 23.8 | 23.7654 | 23.7654 | 461 | 23.453 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20210707 | 0 | 20 | 20.16 | 19.93 | 20.0926 | 1701 | 19.8795 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20210707 | 0 | 30.804 | 30.804 | 30.804 | 30.804 | 0 | 30.3045 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20210707 | 0 | 31.05 | 31.05 | 30.88 | 30.97 | 3535206 | 30.203 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20210707 | 0 | 24.61 | 24.62 | 24.44 | 24.55 | 197834 | 24.145 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20210707 | 0 | 26.11 | 26.11 | 26.01 | 26.0916 | 1389 | 25.6536 | down | down | correct |
| EMNT.US | EMNT | 20210707 | 0 | 100.61 | 100.64 | 100.61 | 100.64 | 19100 | 100.1339 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20210707 | 0 | 59.89 | 59.89 | 58.531 | 58.73 | 361000 | 58.73 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20210707 | 0 | 34.352 | 34.431 | 34.352 | 34.431 | 200 | 34.431 | up | up | correct |
| EMTY.US | ProShares Trust | 20210707 | 0 | 16.22 | 16.24 | 16.1 | 16.125 | 7700 | 16.125 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20210707 | 0 | 20.048 | 20.048 | 19.81 | 19.8932 | 16268 | 19.0283 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20210707 | 0 | 26.335 | 26.335 | 25.8984 | 25.8984 | 2938 | 16.1257 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20210707 | 0 | 30.67 | 30.67 | 30.375 | 30.46 | 31590 | 30.3496 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20210707 | 0 | 33.96 | 33.97 | 33.7 | 33.83 | 328154 | 33.5534 | down | down | correct |
| EPOL.US | iShares Trust | 20210707 | 0 | 21.93 | 22.06 | 21.79 | 21.99 | 73963 | 21.759 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20210707 | 0 | 51.84 | 51.94 | 51.56 | 51.86 | 445430 | 50.2076 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20210707 | 0 | 46.57 | 46.79 | 46.515 | 46.7561 | 28236 | 46.3677 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20210707 | 0 | 28.43 | 28.68 | 28.3 | 28.54 | 90111 | 27.8773 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20210707 | 0 | 12.01 | 12.01 | 11.9806 | 11.9806 | 1759 | 11.98 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20210707 | 0 | 45.51 | 45.6699 | 45.2 | 45.51 | 32906 | 45.2463 | |||
| EQL.US | ALPS Equal Sector Weight ETF | 20210707 | 0 | 100.3495 | 100.88 | 100.3495 | 100.7987 | 4503 | 99.7948 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20210707 | 0 | 34.367 | 34.367 | 34.367 | 34.367 | 600 | 32.8266 | |||
| EQWL.US | Invesco Exchange | 20210707 | 0 | 80.83 | 81.0505 | 80.6712 | 80.9932 | 3696 | 80.2245 | up | up | correct |
| ERM.US | First Trust Exchange | 20210707 | 0 | 25.1674 | 25.1674 | 25.1674 | 25.1674 | 49 | 25.0488 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20210707 | 0 | 23.57 | 23.8 | 23.458 | 23.501 | 7600 | 18.9983 | down | down | correct |
| ERTH.US | Invesco Exchange | 20210707 | 0 | 69.14 | 69.21 | 67.66 | 67.88 | 22800 | 67.8464 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20210707 | 0 | 44.3 | 44.3 | 43.83 | 44.1 | 106709 | 42.4044 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20210707 | 0 | 27.12 | 27.63 | 25.73 | 26.28 | 4102865 | 25.8986 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20210707 | 0 | 14.51 | 15.22 | 14.21 | 14.93 | 1038900 | 14.93 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20210707 | 0 | 11.98 | 11.98 | 11.98 | 11.98 | 658 | 11.895 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20210707 | 0 | 54.69 | 54.825 | 54.55 | 54.7905 | 7039 | 54.5811 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20210707 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 600 | 25.0034 | |||
| ESGN.US | Columbia ETF Trust I | 20210707 | 0 | 27.7184 | 27.7184 | 27.7184 | 27.7184 | 86 | 27.1914 | |||
| ESGS.US | Columbia ETF Trust I | 20210707 | 0 | 35.7706 | 36.29 | 35.7706 | 36.1496 | 1206 | 35.5774 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20210707 | 0 | 40.992 | 40.992 | 40.992 | 40.992 | 100 | 40.9783 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20210707 | 0 | 60.56 | 60.56 | 60 | 60.34 | 11319 | 60.0879 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20210707 | 0 | 33.87 | 34.06 | 33.87 | 34.06 | 7036 | 33.5864 | up | up | correct |
| EUFX.US | ProShares Short Euro | 20210707 | 0 | 43.34 | 43.34 | 43.34 | 43.34 | 100 | 43.34 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20210707 | 0 | 11.95 | 12.05 | 11.92 | 12.01 | 72000 | 12.01 | up | up | correct |
| EUO.US | ProShares Trust II | 20210707 | 0 | 24.02 | 24.09 | 23.99 | 24.07 | 15500 | 24.07 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20210707 | 0 | 36.6 | 37 | 36.27 | 36.94 | 53331 | 36.8041 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20210707 | 0 | 85.08 | 85.08 | 84.81 | 84.9004 | 5359 | 84.2688 | down | down | correct |
| EUSB.US | iShares Trust | 20210707 | 0 | 49.92 | 49.99 | 49.92 | 49.9571 | 50586 | 49.6708 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20210707 | 0 | 35.54 | 35.5864 | 35.5 | 35.5864 | 520 | 35.3519 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20210707 | 0 | 140.04 | 141.2526 | 140.04 | 141.2526 | 529 | 140.8989 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20210707 | 0 | 26.09 | 26.17 | 25.96 | 26.08 | 3027682 | 25.1703 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20210707 | 0 | 37.43 | 37.585 | 37.15 | 37.21 | 16805870 | 36.7423 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20210707 | 0 | 39.36 | 39.36 | 39.02 | 39.0509 | 6538 | 38.8237 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20210707 | 0 | 47.02 | 47.3099 | 46.94 | 47.21 | 401711 | 45.7832 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20210707 | 0 | 34.74 | 34.78 | 34.56 | 34.75 | 3645515 | 34.4531 | up | down | incorrect |
| EWH.US | iShares Inc. | 20210707 | 0 | 26.8 | 26.87 | 26.64 | 26.83 | 5353598 | 26.5357 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20210707 | 0 | 32.3 | 32.385 | 32.15 | 32.34 | 681060 | 31.8915 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20210707 | 0 | 67.68 | 67.825 | 67.4 | 67.69 | 5445081 | 66.8115 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20210707 | 0 | 22 | 22.1 | 21.98 | 22.05 | 134868 | 21.5049 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20210707 | 0 | 48.94 | 49.2 | 48.875 | 49.14 | 912225 | 49.14 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20210707 | 0 | 25.34 | 25.42 | 25.24 | 25.33 | 215745 | 24.5261 | down | down | correct |
| EWMC.US | Invesco Exchange | 20210707 | 0 | 90.7089 | 91.3109 | 90.7089 | 91.2175 | 1383 | 90.7729 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20210707 | 0 | 48.22 | 48.37 | 47.96 | 48.28 | 486318 | 48.1031 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20210707 | 0 | 24.01 | 24.05 | 23.9 | 24.01 | 68319 | 23.6499 | |||
| EWP.US | iShares MSCI Spain ETF | 20210707 | 0 | 28.27 | 28.37 | 28.16 | 28.28 | 946292 | 27.7967 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20210707 | 0 | 37.63 | 37.775 | 37.505 | 37.72 | 1424801 | 36.7172 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20210707 | 0 | 36.55 | 36.92 | 36.52 | 36.7994 | 43630 | 36.4312 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20210707 | 0 | 23.16 | 23.18 | 23.04 | 23.12 | 1224285 | 22.0869 | down | up | incorrect |
| EWSC.US | Invesco Exchange | 20210707 | 0 | 81.8 | 82.04 | 81.8 | 82.01 | 2321 | 81.6531 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20210707 | 0 | 64.64 | 64.69 | 64.21 | 64.5 | 3788142 | 62.8024 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20210707 | 0 | 32.95 | 33.0689 | 32.825 | 33.05 | 2742031 | 32.1746 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20210707 | 0 | 13.9 | 13.9 | 13.79 | 13.79 | 1300 | 13.79 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20210707 | 0 | 47.83 | 48.04 | 47.1 | 47.86 | 2104481 | 47.2053 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20210707 | 0 | 61.47 | 61.47 | 60.9656 | 61.24 | 13633 | 59.992 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20210707 | 0 | 92.21 | 92.315 | 91.39 | 91.58 | 2796481 | 89.6761 | down | up | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20210707 | 0 | 38.66 | 38.97 | 38.02 | 38.74 | 29100561 | 36.0224 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20210707 | 0 | 119.87 | 120.9 | 119.87 | 120.76 | 24065 | 119.9673 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20210707 | 0 | 49.16 | 49.3 | 48.65 | 49 | 335562 | 48.5066 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20210707 | 0 | 46.57 | 46.57 | 46.57 | 46.57 | 100 | 46.57 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20210707 | 0 | 51.7 | 52.0799 | 51.44 | 51.9 | 57966 | 51.4852 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20210707 | 0 | 21.92 | 22.01 | 21.875 | 21.99 | 79737 | 21.7834 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20210707 | 0 | 104.3 | 107.13 | 103.4 | 106.7 | 1914145 | 106.224 | up | up | correct |
| FATT.US | Collaborative Investment Series Trust | 20210707 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 0 | 24.6876 | |||
| FAZ.US | Direxion Shares ETF Trust | 20210707 | 0 | 28.01 | 28.3 | 27.33 | 27.52 | 1760854 | 27.52 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20210707 | 0 | 721.34 | 722.634 | 721.34 | 722.634 | 400 | 722.634 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20210707 | 0 | 53.64 | 53.69 | 53.6 | 53.69 | 294228 | 53.212 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20210707 | 0 | 172.85 | 172.85 | 170.55 | 171.74 | 33252 | 169.4083 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20210707 | 0 | 15.9 | 16.12 | 15.29 | 15.52 | 1607400 | 15.3128 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20210707 | 0 | 55.24 | 55.24 | 54.62 | 54.67 | 57513 | 54.5519 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20210707 | 0 | 56.28 | 56.28 | 55.67 | 56.14 | 16699 | 55.4984 | down | down | correct |
| FDD.US | First Trust Exchange | 20210707 | 0 | 14.51 | 14.52 | 14.44 | 14.49 | 487722 | 14.2561 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20210707 | 0 | 56.25 | 56.25 | 56.05 | 56.19 | 34772 | 53.9098 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20210707 | 0 | 82.45 | 82.59 | 81.6632 | 82.09 | 81503 | 81.7985 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20210707 | 0 | 33.08 | 33.15 | 32.975 | 33.12 | 364634 | 32.134 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20210707 | 0 | 47.99 | 48.33 | 47.99 | 48.32 | 43038 | 48.1654 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20210707 | 0 | 60.62 | 60.6991 | 59.795 | 60.3695 | 11921 | 59.8639 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20210707 | 0 | 49.03 | 49.135 | 48.71 | 48.8849 | 13587 | 48.7067 | down | down | correct |
| FDN.US | First Trust Exchange | 20210707 | 0 | 250.91 | 251.41 | 247.36 | 248.08 | 197900 | 248.08 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20210707 | 0 | 42.37 | 42.54 | 42.26 | 42.47 | 59241 | 42.0159 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20210707 | 0 | 37.71 | 37.8583 | 37.59 | 37.8 | 125597 | 37.2733 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20210707 | 0 | 20.423 | 20.423 | 20.423 | 20.423 | 200 | 20.4071 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20210707 | 0 | 14.45 | 14.59 | 14.065 | 14.22 | 1136537 | 13.9339 | down | down | correct |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20210707 | 0 | 109.685 | 109.685 | 109.685 | 109.685 | 500 | 109.685 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20210707 | 0 | 27.681 | 27.78 | 27.6 | 27.685 | 2900 | 27.4891 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20210707 | 0 | 46.56 | 46.75 | 46.395 | 46.71 | 3744256 | 46.0553 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20210707 | 0 | 26.69 | 26.7 | 26.68 | 26.685 | 7768 | 26.1591 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20210707 | 0 | 45 | 45 | 43.6 | 43.82 | 96130 | 43.7256 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20210707 | 0 | 25.75 | 25.7539 | 25.59 | 25.67 | 197688 | 24.824 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20210707 | 0 | 64.61 | 64.75 | 64.14 | 64.7 | 137451 | 64.5151 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20210707 | 0 | 20.7 | 20.8 | 20.54 | 20.64 | 26890 | 20.2643 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20210707 | 0 | 53.96 | 54.57 | 53.96 | 54.5 | 95826 | 54.3304 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20210707 | 0 | 196.412 | 196.412 | 196.412 | 196.412 | 100 | 196.412 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20210707 | 0 | 50.84 | 50.85 | 50.76 | 50.76 | 2100 | 50.4728 | down | up | incorrect |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20210707 | 0 | 225.29 | 226.571 | 225.29 | 226.571 | 200 | 226.571 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20210707 | 0 | 16.79 | 16.79 | 16.5 | 16.575 | 15427 | 16.1616 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20210707 | 0 | 31.49 | 31.53 | 31.473 | 31.53 | 4300 | 31.3013 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20210707 | 0 | 51.8 | 51.8 | 51.2 | 51.688 | 2600 | 51.4872 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20210707 | 0 | 24.4 | 24.43 | 24.11 | 24.38 | 14047 | 23.8979 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20210707 | 0 | 38.17 | 38.17 | 37.464 | 37.7 | 114200 | 37.4087 | down | down | correct |
| FIW.US | First Trust Exchange | 20210707 | 0 | 83.58 | 84.46 | 83.58 | 84.41 | 61670 | 84.2276 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20210707 | 0 | 30.81 | 30.81 | 30.5901 | 30.5954 | 873 | 29.582 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20210707 | 0 | 28.89 | 28.89 | 28.7024 | 28.7024 | 213 | 28.1554 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20210707 | 0 | 24.1 | 24.11 | 23.73 | 24.0956 | 2025 | 22.6631 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20210707 | 0 | 33.4 | 33.4 | 33.09 | 33.13 | 6786 | 32.6848 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20210707 | 0 | 25.61 | 25.64 | 25.59 | 25.627 | 13800 | 25.395 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20210707 | 0 | 31.13 | 31.13 | 30.7 | 30.74 | 32360 | 30.3353 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20210707 | 0 | 26.38 | 26.44 | 26.38 | 26.405 | 10956 | 26.0905 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20210707 | 0 | 29.01 | 29.19 | 28.8393 | 29.1231 | 109797 | 28.7142 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20210707 | 0 | 27.78 | 27.92 | 27.7743 | 27.88 | 5025 | 27.1829 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20210707 | 0 | 30.8281 | 30.8281 | 30.8281 | 30.8281 | 81 | 30.3247 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20210707 | 0 | 25.1 | 25.1894 | 25.059 | 25.16 | 29027 | 24.8387 | up | up | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20210707 | 0 | 716.62 | 718.213 | 716.62 | 718.213 | 300 | 718.213 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20210707 | 0 | 27.12 | 27.13 | 27.1039 | 27.1039 | 983 | 26.8345 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20210707 | 0 | 24.29 | 24.3139 | 24.29 | 24.29 | 1040 | 24.0349 | |||
| FLHK.US | Franklin FTSE Hong Kong ETF | 20210707 | 0 | 29 | 29 | 28.805 | 28.84 | 1153 | 28.3582 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20210707 | 0 | 29.495 | 29.6299 | 29.495 | 29.59 | 3939 | 28.9746 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20210707 | 0 | 27.18 | 27.2034 | 27.09 | 27.2034 | 521 | 26.5211 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20210707 | 0 | 30.7 | 30.7 | 30.6952 | 30.6952 | 353 | 30.301 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20210707 | 0 | 29.76 | 29.8299 | 29.6573 | 29.74 | 21508 | 29.4306 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20210707 | 0 | 32.97 | 32.97 | 32.66 | 32.7672 | 3796 | 32.3054 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20210707 | 0 | 24.925 | 24.925 | 24.9244 | 24.9244 | 194 | 23.4936 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20210707 | 0 | 47.455 | 47.6803 | 47.455 | 47.6803 | 3277 | 47.2526 | up | up | correct |
| FLM.US | First Trust Exchange | 20210707 | 0 | 54.13 | 54.15 | 53.9 | 53.9 | 2653 | 53.4993 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20210707 | 0 | 27.45 | 27.4699 | 27.3801 | 27.435 | 3672 | 27.2345 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20210707 | 0 | 26.99 | 26.99 | 26.9758 | 26.985 | 1251 | 26.7178 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20210707 | 0 | 23.849 | 24.0054 | 23.849 | 24.0054 | 344 | 23.4764 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20210707 | 0 | 34.7154 | 34.7154 | 34.63 | 34.6963 | 1006 | 34.1415 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20210707 | 0 | 30.99 | 31.0434 | 30.978 | 31.0434 | 1134 | 30.0444 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20210707 | 0 | 40.1245 | 40.1245 | 40.1245 | 40.1245 | 64 | 39.5141 | |||
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20210707 | 0 | 28.295 | 28.37 | 28.22 | 28.3167 | 4392 | 27.6887 | up | down | incorrect |
| FLRG.US | Fidelity Covington Trust | 20210707 | 0 | 24.955 | 25.05 | 24.915 | 25.039 | 3400 | 24.9519 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20210707 | 0 | 30.62 | 30.65 | 30.62 | 30.65 | 483933 | 30.5968 | up | down | incorrect |
| FLRT.US | Pacer Funds Trust | 20210707 | 0 | 49.01 | 49.01 | 48.995 | 48.995 | 202 | 48.1657 | down | down | correct |
| FLRU.US | Franklin FTSE Russia ETF | 20210707 | 0 | 30.08 | 30.14 | 30.08 | 30.1299 | 2476 | 28.9965 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20210707 | 0 | 33.1178 | 33.1178 | 33.1178 | 33.1178 | 2 | 32.7982 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20210707 | 0 | 19.9353 | 20.0007 | 19.9353 | 20.0007 | 2032 | 19.9824 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20210707 | 0 | 33.58 | 33.7299 | 33.575 | 33.7125 | 11236 | 33.702 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20210707 | 0 | 52.42 | 52.48 | 52.42 | 52.46 | 29160 | 52.227 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20210707 | 0 | 25.37 | 25.37 | 25.35 | 25.36 | 159407 | 25.2912 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20210707 | 0 | 45.09 | 45.18 | 44.879 | 44.971 | 23969 | 43.9863 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20210707 | 0 | 24.9 | 24.9 | 24.875 | 24.875 | 200 | 24.817 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20210707 | 0 | 49.6 | 49.608 | 49.47 | 49.53 | 4100 | 48.5924 | down | up | incorrect |
| FLZA.US | Franklin FTSE South Africa ETF | 20210707 | 0 | 26.49 | 26.49 | 26.33 | 26.33 | 715 | 25.9125 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20210707 | 0 | 32.93 | 33.235 | 32.9 | 33.17 | 110544 | 32.9634 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20210707 | 0 | 45.72 | 46.24 | 45.64 | 46.24 | 100141 | 45.8691 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20210707 | 0 | 48.96 | 48.96 | 48.6058 | 48.6058 | 3526 | 47.0587 | down | down | correct |
| FMNY.US | First Trust Exchange | 20210707 | 0 | 30.47 | 30.48 | 30.415 | 30.415 | 500 | 30.2255 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20210707 | 0 | 51.64 | 52.02 | 51.41 | 51.9 | 193675 | 51.4007 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20210707 | 0 | 53.54 | 53.7 | 52.885 | 53.3 | 169300 | 52.8182 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20210707 | 0 | 54.19 | 54.33 | 53.86 | 54.29 | 21201 | 53.7583 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20210707 | 0 | 39.4 | 39.475 | 39.16 | 39.32 | 197802 | 38.5391 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20210707 | 0 | 31.97 | 31.97 | 31.68 | 31.85 | 575370 | 30.7069 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20210707 | 0 | 33.15 | 33.215 | 32.98 | 33.16 | 599344 | 32.2785 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20210707 | 0 | 54.52 | 54.7199 | 54.1992 | 54.65 | 295746 | 54.1263 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20210707 | 0 | 2.34 | 2.48 | 2.34 | 2.46 | 5023949 | 49.2 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20210707 | 0 | 48.025 | 48.025 | 46.66 | 46.66 | 38000 | 46.66 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20210707 | 0 | 32.23 | 32.23 | 31.641 | 31.65 | 47000 | 31.65 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20210707 | 0 | 39.6199 | 39.6199 | 37.44 | 37.77 | 3790641 | 37.77 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20210707 | 0 | 2.83 | 2.851 | 2.82 | 2.851 | 400 | 2.851 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20210707 | 0 | 59.75 | 59.75 | 58.11 | 58.3 | 26500 | 58.3 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20210707 | 0 | 25.63 | 25.63 | 25.5 | 25.501 | 300 | 25.3252 | down | down | correct |
| FOVL.US | iShares Trust | 20210707 | 0 | 53.79 | 54.22 | 53.79 | 54.133 | 2800 | 53.2293 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20210707 | 0 | 20.67 | 20.67 | 20.62 | 20.63 | 1585013 | 20.1765 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20210707 | 0 | 20.67 | 20.73 | 20.67 | 20.72 | 69638 | 20.2743 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20210707 | 0 | 128.33 | 128.33 | 125.98 | 126.24 | 112830 | 126.1609 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20210707 | 0 | 50.12 | 50.3151 | 50.01 | 50.285 | 9603 | 50.0997 | up | down | incorrect |
| FREL.US | Fidelity Covington Trust | 20210707 | 0 | 30.89 | 31.05 | 30.69 | 30.95 | 340652 | 30.5565 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20210707 | 0 | 28.54 | 28.609 | 28.37 | 28.5246 | 398500 | 28.2509 | down | down | correct |
| FRLG.US | Large Cap Growth Index | 20210707 | 0 | 310.714 | 310.714 | 310.714 | 310.714 | 600 | 310.714 | |||
| FRTY.US | Alger Mid Cap 40 ETF | 20210707 | 0 | 20.86 | 20.86 | 20.595 | 20.622 | 11300 | 20.622 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20210707 | 0 | 49.81 | 49.81 | 49.81 | 49.81 | 200 | 49.5467 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20210707 | 0 | 20.93 | 20.94 | 20.922 | 20.9378 | 34295 | 20.8254 | up | down | incorrect |
| FSMD.US | Fidelity Covington Trust | 20210707 | 0 | 33.69 | 33.725 | 33.37 | 33.693 | 14400 | 33.5158 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20210707 | 0 | 42.34 | 42.7 | 42.34 | 42.54 | 73717 | 42.0562 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20210707 | 0 | 120.65 | 120.754 | 119.3618 | 120.29 | 185869 | 119.867 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20210707 | 0 | 94.93 | 94.93 | 94.8565 | 94.901 | 12931 | 94.4702 | down | down | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20210707 | 0 | 9.52 | 9.52 | 9.52 | 9.52 | 100 | 9.52 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20210707 | 0 | 20.176 | 20.205 | 20.17 | 20.18 | 112642 | 20.149 | up | down | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20210707 | 0 | 41.71 | 41.96 | 41.5284 | 41.95 | 111186 | 41.3749 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20210707 | 0 | 48.51 | 48.67 | 48.368 | 48.67 | 21132 | 48.2701 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20210707 | 0 | 39.84 | 40.17 | 39.7891 | 40.17 | 832715 | 39.7912 | up | up | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20210707 | 0 | 26.015 | 26.015 | 26.015 | 26.015 | 83 | 25.7883 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20210707 | 0 | 74.68 | 74.68 | 74.25 | 74.39 | 37600 | 74.39 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20210707 | 0 | 133.18 | 133.2 | 132.67 | 133.07 | 11000 | 133.07 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20210707 | 0 | 78.86 | 78.86 | 78.4 | 78.59 | 36400 | 78.59 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20210707 | 0 | 60.61 | 60.92 | 59.97 | 60.53 | 187557 | 60.2217 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20210707 | 0 | 110.34 | 110.4 | 110.12 | 110.2 | 30600 | 110.2 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20210707 | 0 | 97.9 | 97.98 | 97.73 | 97.85 | 16600 | 97.85 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20210707 | 0 | 56.38 | 56.67 | 56.35 | 56.501 | 21739 | 56.0778 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20210707 | 0 | 118.86 | 118.94 | 118.03 | 118.63 | 38900 | 118.63 | down | down | correct |
| FXI.US | iShares Trust | 20210707 | 0 | 44.62 | 44.68 | 44.16 | 44.3 | 17880050 | 43.8049 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20210707 | 0 | 125.3 | 125.3 | 123.42 | 124.42 | 47868 | 124.2825 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20210707 | 0 | 11.23 | 11.3 | 10.925 | 11.05 | 735629 | 10.9544 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20210707 | 0 | 43.07 | 43.441 | 42.91 | 43.33 | 168117 | 42.8241 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20210707 | 0 | 31.68 | 32.08 | 31.54 | 32.08 | 8100 | 32.08 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20210707 | 0 | 30.22 | 30.47 | 30.1712 | 30.47 | 39237 | 30.0628 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20210707 | 0 | 85.04 | 85.14 | 84.96 | 85.12 | 27300 | 85.12 | up | up | correct |
| FXZ.US | First Trust Exchange | 20210707 | 0 | 56.51 | 57.09 | 56.13 | 57.03 | 108683 | 56.6235 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20210707 | 0 | 46.18 | 46.27 | 46.075 | 46.18 | 44174 | 44.7457 | |||
| GAMR.US | ETF Managers Trust | 20210707 | 0 | 94.4 | 94.4 | 93.16 | 93.5704 | 4381 | 91.1952 | down | down | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20210707 | 0 | 1 | 1.02 | 1 | 1 | 22067 | 1 | |||
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20210707 | 0 | 19.272 | 19.3429 | 19 | 19.3429 | 1675 | 19.3429 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20210707 | 0 | 21.13 | 21.218 | 21.13 | 21.218 | 1000 | 21.0449 | up | up | correct |
| GBGR.US | Global Beta Rising Stars ETF | 20210707 | 0 | 24.145 | 24.145 | 24.117 | 24.117 | 300 | 24.0956 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20210707 | 0 | 100.11 | 100.11 | 100.1 | 100.11 | 336100 | 100.11 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20210707 | 0 | 25.327 | 25.327 | 25.327 | 25.327 | 200 | 24.9665 | |||
| GBLO.US | Global Beta Low Beta ETF | 20210707 | 0 | 24.002 | 24.002 | 24.002 | 24.002 | 0 | 23.8445 | |||
| GBUG.US | iPath Gold ETN | 20210707 | 0 | 29.436 | 29.436 | 29.436 | 29.436 | 100 | 29.436 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20210707 | 0 | 21.85 | 21.86 | 21.6 | 21.77 | 36813 | 19.8339 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20210707 | 0 | 17 | 17 | 17 | 17 | 0 | 17 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20210707 | 0 | 49.14 | 49.3299 | 49.14 | 49.22 | 15874 | 48.9823 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20210707 | 0 | 31.83 | 32.09 | 31.83 | 32.01 | 600 | 31.3619 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20210707 | 0 | 34.74 | 34.791 | 34.29 | 34.56 | 14493739 | 33.9663 | down | up | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20210707 | 0 | 18.39 | 19.19 | 18.35 | 18.781 | 33700 | 18.781 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20210707 | 0 | 47.33 | 47.45 | 46.49 | 46.89 | 3998240 | 46.0266 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20210707 | 0 | 16.64 | 16.83 | 16.06 | 16.64 | 251500 | 16.64 | |||
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20210707 | 0 | 40.1 | 40.21 | 39.84 | 40.04 | 82473 | 39.1009 | down | down | correct |
| GERM.US | ETF Managers Trust | 20210707 | 0 | 38.89 | 38.89 | 38.206 | 38.226 | 3600 | 38.1903 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20210707 | 0 | 25.566 | 25.566 | 25.566 | 25.566 | 100 | 25.566 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20210707 | 0 | 50.37 | 50.39 | 50.26 | 50.3244 | 14206 | 49.2379 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20210707 | 0 | 55.1 | 55.2397 | 55.09 | 55.1898 | 46756 | 54.5823 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20210707 | 0 | 53.31 | 53.52 | 53.285 | 53.4774 | 25903 | 52.6577 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20210707 | 0 | 61.44 | 61.76 | 61.44 | 61.652 | 6600 | 61.4009 | up | up | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20210707 | 0 | 45.87 | 45.87 | 45.78 | 45.78 | 900 | 43.4492 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20210707 | 0 | 168.72 | 169.23 | 168.19 | 168.76 | 7108900 | 168.76 | up | up | correct |
| GLDM.US | World Gold Trust | 20210707 | 0 | 17.93 | 17.99 | 17.88 | 17.94 | 1886100 | 17.94 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20210707 | 0 | 27.44 | 27.512 | 27.41 | 27.449 | 2400 | 26.9465 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20210707 | 0 | 38.88 | 38.95 | 38.76 | 38.76 | 1100 | 38.76 | down | down | correct |
| GLL.US | ProShares Trust II | 20210707 | 0 | 33.44 | 33.62 | 33.3 | 33.41 | 42700 | 33.41 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20210707 | 0 | 29.271 | 29.54 | 29.12 | 29.434 | 8700 | 28.2602 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20210707 | 0 | 97.97 | 98.18 | 97.59 | 97.92 | 29600 | 97.92 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20210707 | 0 | 131.78 | 131.78 | 130.81 | 130.87 | 8805 | 127.94 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20210707 | 0 | 13.73 | 13.73 | 13.73 | 13.73 | 100 | 13.73 | |||
| GNR.US | SPDR S&P Global Natural Resources ETF | 20210707 | 0 | 52.79 | 52.935 | 52.27 | 52.73 | 54871 | 51.5879 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20210707 | 0 | 19.67 | 19.77 | 19.5 | 19.7 | 18465 | 19.447 | up | up | correct |
| GOEX.US | Global X Funds | 20210707 | 0 | 31.77 | 31.77 | 31.31 | 31.46 | 8664 | 30.877 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20210707 | 0 | 67.63 | 67.97 | 67.62 | 67.8053 | 8159 | 66.6062 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20210707 | 0 | 27.4 | 27.62 | 27.31 | 27.46 | 70072 | 26.8779 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20210707 | 0 | 28.86 | 29 | 28.77 | 28.89 | 6500 | 28.89 | up | down | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20210707 | 0 | 20.95 | 21.16 | 20.654 | 20.94 | 41753 | 20.94 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20210707 | 0 | 27.51 | 27.64 | 27.49 | 27.64 | 7549 | 27.3533 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20210707 | 0 | 4.15 | 4.15 | 4.07 | 4.14 | 2700 | 4.14 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20210707 | 0 | 37.12 | 37.1222 | 37.113 | 37.1222 | 465 | 36.7766 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20210707 | 0 | 15.93 | 15.9401 | 15.57 | 15.69 | 1520695 | 15.69 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20210707 | 0 | 35.08 | 35.145 | 34.9454 | 35.14 | 164869 | 34.7494 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20210707 | 0 | 50.326 | 50.326 | 50.326 | 50.326 | 100 | 50.0476 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20210707 | 0 | 37.28 | 37.37 | 37.28 | 37.3071 | 1109 | 36.8977 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20210707 | 0 | 87.19 | 87.366 | 86.72 | 87.32 | 255312 | 86.7877 | up | up | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20210707 | 0 | 15.01 | 15.01 | 14.84 | 15 | 21700 | 15 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20210707 | 0 | 23.5 | 23.53 | 23.38 | 23.51 | 2500 | 23.455 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20210707 | 0 | 64.1901 | 64.1901 | 63.32 | 63.69 | 26250 | 63.2552 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20210707 | 0 | 50.49 | 50.49 | 50.48 | 50.48 | 235557 | 50.3559 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20210707 | 0 | 57.39 | 57.46 | 57.34 | 57.42 | 96508 | 56.825 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20210707 | 0 | 38.11 | 38.34 | 37.76 | 38.04 | 565792 | 37.093 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20210707 | 0 | 49.36 | 49.36 | 48.56 | 48.9859 | 1706 | 48.9421 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20210707 | 0 | 89.12 | 91.33 | 81.77 | 85.01 | 2626900 | 85.01 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20210707 | 0 | 102.685 | 102.735 | 101.035 | 101.597 | 4300 | 101.597 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20210707 | 0 | 38.77 | 38.9121 | 38.59 | 38.69 | 109650 | 38 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20210707 | 0 | 127.3 | 127.55 | 125.99 | 126.1 | 420875 | 124.9998 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20210707 | 0 | 31.17 | 31.35 | 31.1 | 31.25 | 1100 | 31.25 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20210707 | 0 | 27.97 | 27.97 | 27.5088 | 27.7 | 103949 | 27.343 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20210707 | 0 | 15.21 | 15.305 | 15.21 | 15.27 | 8412 | 14.8343 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20210707 | 0 | 61.92 | 62.25 | 61.31 | 62.04 | 294873 | 61.9041 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20210707 | 0 | 60.43 | 60.43 | 58.26 | 58.63 | 61600 | 58.2666 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20210707 | 0 | 45.58 | 45.8912 | 45.541 | 45.8912 | 2121 | 44.8964 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20210707 | 0 | 28.68 | 28.7 | 28.59 | 28.67 | 67900 | 28.1844 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20210707 | 0 | 32.7 | 32.7 | 32.54 | 32.6278 | 5594 | 32.1065 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20210707 | 0 | 26.06 | 26.1146 | 26.02 | 26.1146 | 1242 | 25.5153 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20210707 | 0 | 24.34 | 24.4766 | 24.33 | 24.41 | 134699 | 23.9488 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20210707 | 0 | 51.84 | 52.06 | 51.78 | 51.95 | 2400 | 51.95 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20210707 | 0 | 23.25 | 23.69 | 23.25 | 23.58 | 21700 | 23.58 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20210707 | 0 | 31.04 | 31.04 | 30.71 | 30.795 | 2900 | 30.4204 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20210707 | 0 | 15.33 | 15.417 | 15.32 | 15.417 | 3400 | 14.8028 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20210707 | 0 | 31.68 | 31.78 | 31.61 | 31.73 | 54982 | 31.3577 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20210707 | 0 | 24.2 | 24.2 | 23.26 | 23.3 | 45900 | 23.3 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20210707 | 0 | 96.51 | 96.82 | 96.24 | 96.76 | 240258 | 94.9719 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20210707 | 0 | 76.72 | 77.11 | 76.6501 | 77.11 | 86428 | 76.5494 | up | up | correct |
| HEWC.US | iShares Trust | 20210707 | 0 | 32.199 | 32.219 | 32.041 | 32.117 | 8849 | 31.3328 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20210707 | 0 | 38.52 | 38.52 | 38.355 | 38.43 | 21793 | 37.9325 | down | down | correct |
| HEWU.US | iShares Trust | 20210707 | 0 | 22.8841 | 22.8841 | 22.8841 | 22.8841 | 75 | 22.2824 | |||
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20210707 | 0 | 36.18 | 36.28 | 36.08 | 36.25 | 195951 | 35.8068 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20210707 | 0 | 24.89 | 24.98 | 24.83 | 24.93 | 12350 | 24.5774 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20210707 | 0 | 66.74 | 67.77 | 62.46 | 64.37 | 226000 | 64.37 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20210707 | 0 | 11.91 | 12.69 | 11.735 | 12.38 | 186900 | 12.38 | up | down | incorrect |
| HIPR.US | Direxion High Growth ETF | 20210707 | 0 | 69.315 | 69.315 | 69.209 | 69.209 | 700 | 69.209 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20210707 | 0 | 15.77 | 15.83 | 15.63 | 15.7015 | 56729 | 15.0616 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20210707 | 0 | 23.1 | 23.2 | 22.27 | 22.35 | 36800 | 22.2415 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20210707 | 0 | 34.5913 | 34.5913 | 34.5913 | 34.5913 | 7 | 33.9816 | |||
| HKND.US | Humankind Benefit Corporation | 20210707 | 0 | 27.66 | 27.7 | 27.65 | 27.676 | 5700 | 27.4258 | up | up | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20210707 | 0 | 26.99 | 26.99 | 26.738 | 26.738 | 900 | 26.5343 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20210707 | 0 | 42.27 | 42.28 | 42.2 | 42.26 | 25742 | 41.9279 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20210707 | 0 | 98.66 | 98.66 | 98.53 | 98.53 | 2523 | 98.2939 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20210707 | 0 | 40.5 | 40.76 | 40.34 | 40.6665 | 17250 | 40.3494 | up | down | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20210707 | 0 | 36.47 | 36.51 | 36.431 | 36.4537 | 3010 | 35.739 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20210707 | 0 | 3182.7 | 3195.5 | 3180.04 | 3194.05 | 24802 | 3192.3191 | up | up | correct |
| HTAB.US | Hartford Exchange | 20210707 | 0 | 21.47 | 21.78 | 21.47 | 21.78 | 300 | 21.6492 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20210707 | 0 | 48.14 | 48.14 | 47.27 | 47.62 | 33800 | 47.595 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20210707 | 0 | 41.07 | 41.18 | 41.07 | 41.16 | 73960 | 40.1727 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20210707 | 0 | 33.285 | 33.3758 | 33.285 | 33.3758 | 175 | 30.9451 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20210707 | 0 | 32.2579 | 32.39 | 32.2579 | 32.38 | 35628 | 32.1407 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20210707 | 0 | 52.44 | 52.51 | 52.39 | 52.5 | 5000 | 51.4988 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20210707 | 0 | 50.92 | 50.95 | 50.91 | 50.91 | 5300 | 50.1152 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20210707 | 0 | 23.79 | 23.84 | 23.73 | 23.76 | 449894 | 23.1223 | down | up | incorrect |
| HYG.US | iShares Trust | 20210707 | 0 | 88.09 | 88.1 | 87.93 | 88.04 | 11463751 | 86.0386 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20210707 | 0 | 88.04 | 88.04 | 87.845 | 87.905 | 7808 | 86.2803 | down | down | correct |
| HYGV.US | FlexShares Trust | 20210707 | 0 | 50.11 | 50.145 | 50.03 | 50.11 | 90900 | 49.0978 | |||
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20210707 | 0 | 40.36 | 40.36 | 40.27 | 40.32 | 2421475 | 39.4792 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20210707 | 0 | 32.64 | 32.64 | 32.52 | 32.605 | 20295 | 31.6682 | down | down | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20210707 | 0 | 25.26 | 25.26 | 25.22 | 25.245 | 2627 | 24.8221 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20210707 | 0 | 60.79 | 60.8099 | 60.72 | 60.76 | 153876 | 59.8473 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20210707 | 0 | 99.91 | 99.91 | 99.725 | 99.79 | 391508 | 98.178 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20210707 | 0 | 24.365 | 24.365 | 24.365 | 24.365 | 100 | 23.8337 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20210707 | 0 | 48.51 | 48.51 | 48.45 | 48.4862 | 4465 | 47.1867 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20210707 | 0 | 100.66 | 100.83 | 99.255 | 100.43 | 92053 | 99.5525 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20210707 | 0 | 76.7007 | 77.52 | 76.7007 | 77.4339 | 3796 | 76.4682 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20210707 | 0 | 25.58 | 25.688 | 25.58 | 25.688 | 200 | 25.688 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20210707 | 0 | 55.93 | 56.66 | 55.77 | 56.16 | 290973 | 55.4919 | up | up | correct |
| IAU.US | iShares Gold Trust | 20210707 | 0 | 34.33 | 34.43 | 34.2245 | 34.34 | 14872344 | 34.34 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20210707 | 0 | 18.0349 | 18.0349 | 18.0349 | 18.0349 | 89 | 18.0349 | |||
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20210707 | 0 | 24.7826 | 24.82 | 24.77 | 24.785 | 3651 | 24.5512 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20210707 | 0 | 26.37 | 26.42 | 26.311 | 26.42 | 58546 | 26.2201 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20210707 | 0 | 26.99 | 27.025 | 26.99 | 27.025 | 144 | 26.7686 | up | up | correct |
| IBDM.US | iShares Trust | 20210707 | 0 | 24.75 | 24.76 | 24.75 | 24.76 | 148531 | 24.7193 | up | up | correct |
| IBDN.US | iShares Trust | 20210707 | 0 | 25.35 | 25.37 | 25.35 | 25.37 | 170100 | 25.1347 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20210707 | 0 | 26.05 | 26.05 | 26.03 | 26.05 | 107737 | 25.7691 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20210707 | 0 | 26.37 | 26.37 | 26.35 | 26.36 | 115678 | 26.1346 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20210707 | 0 | 27.04 | 27.04 | 27.01 | 27.03 | 77055 | 26.746 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20210707 | 0 | 26.64 | 26.66 | 26.62 | 26.655 | 66975 | 26.397 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20210707 | 0 | 27.13 | 27.15 | 27.11 | 27.15 | 33485 | 26.8665 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20210707 | 0 | 29.03 | 29.0753 | 29.02 | 29.06 | 14949 | 28.72 | up | up | correct |
| IBDU.US | iShares Trust | 20210707 | 0 | 26.97 | 27.01 | 26.95 | 27 | 15100 | 26.7046 | up | up | correct |
| IBDV.US | iShares Trust | 20210707 | 0 | 25.61 | 25.7 | 25.6 | 25.675 | 6771 | 25.427 | up | up | correct |
| IBDW.US | iShares Trust | 20210707 | 0 | 25.39 | 25.41 | 25.39 | 25.41 | 200 | 25.1788 | up | up | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20210707 | 0 | 25.6299 | 25.64 | 25.6 | 25.6232 | 29263 | 25.5912 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20210707 | 0 | 26.27 | 26.27 | 26.21 | 26.255 | 25780 | 26.0896 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20210707 | 0 | 36.4 | 36.4 | 36.2626 | 36.35 | 12688 | 36.2819 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20210707 | 0 | 128.41 | 128.46 | 124.87 | 125.36 | 135600 | 125.36 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20210707 | 0 | 10.01 | 10.01 | 9.83 | 9.98 | 13108 | 9.9109 | down | down | correct |
| IDAT.US | Ishares Trust | 20210707 | 0 | 26.049 | 26.049 | 25.748 | 25.86 | 1100 | 25.7382 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20210707 | 0 | 67.74 | 67.87 | 67.4695 | 67.78 | 422379 | 66.6021 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20210707 | 0 | 31.18 | 31.33 | 31.13 | 31.1997 | 2113 | 30.9619 | up | up | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20210707 | 0 | 10.46 | 10.49 | 10.33 | 10.33 | 16379 | 9.639 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20210707 | 0 | 31.11 | 31.19 | 31.071 | 31.19 | 69161 | 30.6942 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20210707 | 0 | 34.2405 | 34.2405 | 34.2405 | 34.2405 | 79 | 33.8784 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20210707 | 0 | 50.81 | 50.81 | 49.48 | 49.66 | 29700 | 49.3737 | down | up | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20210707 | 0 | 28 | 28.099 | 27.93 | 28.035 | 7135 | 27.6203 | up | up | correct |
| IDRV.US | iShares Trust | 20210707 | 0 | 49.62 | 49.62 | 48.9 | 49.005 | 71000 | 48.6442 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20210707 | 0 | 79.68 | 80.27 | 79.6 | 80.23 | 31363 | 79.2603 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20210707 | 0 | 18.025 | 18.025 | 18 | 18 | 608 | 17.8061 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20210707 | 0 | 65.91 | 65.955 | 65.28 | 65.57 | 6158094 | 64.1214 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20210707 | 0 | 57.62 | 57.81 | 57.4 | 57.72 | 766849 | 56.9235 | up | up | correct |
| IEV.US | iShares Trust | 20210707 | 0 | 53.53 | 53.74 | 53.37 | 53.71 | 213466 | 53.0573 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20210707 | 0 | 14.81 | 15.02 | 14.3 | 14.55 | 426623 | 14.4886 | down | up | incorrect |
| IG.US | Principal Exchange | 20210707 | 0 | 26.87 | 26.93 | 26.87 | 26.9226 | 10491 | 26.4857 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20210707 | 0 | 25.17 | 25.17 | 25.06 | 25.11 | 76030 | 24.6906 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20210707 | 0 | 70.92 | 71.22 | 70.81 | 71.11 | 493355 | 70.0195 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20210707 | 0 | 414.42 | 415.0427 | 411.25 | 412.52 | 25664 | 412.1821 | down | down | correct |
| IGN.US | iShares North American Tech | 20210707 | 0 | 72.59 | 72.59 | 71.15 | 72.2125 | 6141 | 72.136 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20210707 | 0 | 44.15 | 44.18 | 43.48 | 43.95 | 127300 | 43.7325 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20210707 | 0 | 44.68 | 44.81 | 44.5941 | 44.77 | 106614 | 44.0711 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20210707 | 0 | 187.4 | 188.0044 | 187.0343 | 187.9977 | 4292 | 186.3715 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20210707 | 0 | 268.4 | 269.05 | 266.83 | 268.91 | 17949 | 267.8676 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20210707 | 0 | 369.94 | 371.58 | 367.73 | 371.48 | 625416 | 61.8095 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20210707 | 0 | 25.63 | 25.66 | 25.55 | 25.5739 | 7850 | 25.0183 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20210707 | 0 | 26.746 | 26.78 | 26.745 | 26.77 | 5511 | 26.4616 | up | up | correct |
| IIGV.US | Invesco Exchange | 20210707 | 0 | 27.81 | 27.81 | 27.78 | 27.79 | 2600 | 27.382 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20210707 | 0 | 26.71 | 26.822 | 26.71 | 26.822 | 13600 | 26.822 | up | up | correct |
| IJH.US | iShares Trust | 20210707 | 0 | 267.08 | 268.62 | 264.95 | 267.61 | 1031792 | 265.7142 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20210707 | 0 | 104 | 104.6521 | 103.3058 | 104.26 | 1541300 | 103.2185 | up | up | correct |
| IJK.US | iShares S&P Mid | 20210707 | 0 | 80.91 | 81.22 | 80.12 | 80.89 | 126100 | 80.6436 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20210707 | 0 | 110.7 | 111.33 | 109.22 | 110.11 | 2869662 | 108.902 | down | down | correct |
| IJS.US | iShares S&P Small | 20210707 | 0 | 102.64 | 103.29 | 101.25 | 102.03 | 3675398 | 101.0367 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20210707 | 0 | 24.48 | 24.49 | 24.32 | 24.45 | 17000 | 24.45 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20210707 | 0 | 61.48 | 61.56 | 61.36 | 61.49 | 12100 | 61.0574 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20210707 | 0 | 66.25 | 66.33 | 65.91 | 66.14 | 47900 | 65.9827 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20210707 | 0 | 64.58 | 64.81 | 64.34 | 64.76 | 14800 | 63.9937 | up | up | correct |
| ILDR.US | First Trust Exchange | 20210707 | 0 | 22.06 | 22.184 | 22.06 | 22.184 | 400 | 22.1495 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20210707 | 0 | 30.44 | 30.555 | 29.94 | 30.37 | 1506249 | 28.4271 | down | down | correct |
| ILTB.US | iShares Trust | 20210707 | 0 | 73.23 | 73.59 | 73.17 | 73.4273 | 29572 | 72.3248 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20210707 | 0 | 67.32 | 67.32 | 66.78 | 67.13 | 13450 | 66.6675 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20210707 | 0 | 69.74 | 69.775 | 68.9701 | 69.5 | 33528 | 69.2957 | down | down | correct |
| IMTB.US | iShares Core 5 | 20210707 | 0 | 51.5234 | 51.7 | 51.48 | 51.54 | 54282 | 50.7501 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20210707 | 0 | 38.61 | 38.7 | 38.41 | 38.6 | 37896 | 36.8843 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20210707 | 0 | 54 | 54 | 53.77 | 53.87 | 1773 | 50.5272 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20210707 | 0 | 34.3 | 34.3 | 34.2958 | 34.2958 | 147 | 33.7568 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20210707 | 0 | 51.64 | 51.64 | 50.86 | 51.3 | 24568 | 50.0029 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20210707 | 0 | 44.13 | 44.27 | 44.02 | 44.1241 | 27116 | 43.7248 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20210707 | 0 | 29.88 | 30.08 | 29.6701 | 29.94 | 572321 | 29.7601 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20210707 | 0 | 35.65 | 35.72 | 35.6299 | 35.6823 | 6295 | 35.0116 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20210707 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 0 | 25.4951 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20210707 | 0 | 30.12 | 30.1985 | 30.02 | 30.16 | 32209 | 29.2609 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20210707 | 0 | 72.21 | 72.46 | 72 | 72.4 | 37600 | 71.8715 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20210707 | 0 | 66.51 | 66.63 | 66.19 | 66.5213 | 44401 | 64.7354 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20210707 | 0 | 71.65 | 72 | 70.86 | 71.39 | 83300 | 71.39 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20210707 | 0 | 65.03 | 65.29 | 63.55 | 64.24 | 468000 | 64.24 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20210707 | 0 | 35.53 | 35.75 | 35.43 | 35.625 | 6100 | 35.625 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20210707 | 0 | 24.62 | 24.62 | 24.6001 | 24.6095 | 1260 | 24.0784 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20210707 | 0 | 26.47 | 26.51 | 26.4 | 26.47 | 49871 | 25.8544 | |||
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20210707 | 0 | 30.9 | 31 | 30.76 | 30.9807 | 18459 | 30.2445 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20210707 | 0 | 32.68 | 32.68 | 32.6638 | 32.6638 | 4015 | 32.1245 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20210707 | 0 | 38.85 | 38.97 | 38.71 | 38.9 | 805542 | 38.501 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20210707 | 0 | 29.79 | 29.821 | 29.78 | 29.821 | 1400 | 29.573 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20210707 | 0 | 37.23 | 37.359 | 37.22 | 37.3 | 1600 | 37.1798 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20210707 | 0 | 44.66 | 44.66 | 44.02 | 44.1 | 35313 | 43.1669 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20210707 | 0 | 57.89 | 57.89 | 56.86 | 57.3295 | 2720 | 56.8747 | down | down | correct |
| ISCF.US | iShares Trust | 20210707 | 0 | 37.04 | 37.075 | 36.87 | 37.01 | 15797 | 35.9923 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20210707 | 0 | 51.3 | 51.4 | 50.36 | 50.82 | 35500 | 50.5831 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20210707 | 0 | 57.47 | 57.77 | 57 | 57.36 | 43300 | 56.6612 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20210707 | 0 | 47.239 | 47.24 | 47.1239 | 47.1239 | 1376 | 46.5084 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20210707 | 0 | 25.68 | 25.68 | 25.606 | 25.624 | 1900 | 25.4589 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20210707 | 0 | 31.71 | 31.7596 | 31.71 | 31.7596 | 100 | 29.665 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20210707 | 0 | 25.33 | 25.33 | 25.15 | 25.262 | 2000 | 25.1467 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20210707 | 0 | 69.85 | 69.85 | 68.4 | 68.63 | 21000 | 68.63 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20210707 | 0 | 99.86 | 99.97 | 99.16 | 99.85 | 1513352 | 99.1467 | down | down | correct |
| IVE.US | iShares Trust | 20210707 | 0 | 147.08 | 147.8 | 146.6 | 147.66 | 797571 | 146.0877 | up | up | correct |
| IVES.US | ETF Managers Trust | 20210707 | 0 | 52.15 | 52.38 | 51.56 | 51.759 | 2900 | 51.759 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20210707 | 0 | 25.68 | 25.761 | 25.59 | 25.72 | 1841511 | 25.192 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20210707 | 0 | 200.9 | 201.04 | 200.3 | 200.7 | 5368 | 199.7007 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20210707 | 0 | 27.7 | 27.7 | 27.61 | 27.65 | 1082000 | 27.2363 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20210707 | 0 | 180.65 | 181.58 | 179.51 | 181.13 | 52474 | 179.7426 | up | down | incorrect |
| IVOV.US | Vanguard S&P Mid | 20210707 | 0 | 159.67 | 160.6 | 158.72 | 160.13 | 25544 | 157.1541 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20210707 | 0 | 435.57 | 436.62 | 433.41 | 436.31 | 4430929 | 433.2784 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20210707 | 0 | 74.68 | 74.75 | 74.18 | 74.66 | 2868723 | 74.4681 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20210707 | 0 | 244.95 | 245.4 | 243.55 | 245.11 | 718313 | 243.5652 | up | up | correct |
| IWC.US | iShares Micro | 20210707 | 0 | 148.78 | 149.33 | 145.61 | 146.76 | 88185 | 145.9136 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20210707 | 0 | 158.34 | 159.0713 | 157.79 | 158.96 | 2500316 | 157.4665 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20210707 | 0 | 31.681 | 31.681 | 31.681 | 31.681 | 0 | 31.681 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20210707 | 0 | 278.4 | 278.645 | 276 | 277.76 | 1212537 | 276.9532 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20210707 | 0 | 29.48 | 29.52 | 29.209 | 29.209 | 16400 | 29.209 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20210707 | 0 | 30.41 | 30.488 | 30.37 | 30.488 | 1900 | 30.488 | up | down | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20210707 | 0 | 104.31 | 104.53 | 103.98 | 104.455 | 77556 | 103.7757 | up | up | correct |
| IWM.US | iShares Trust | 20210707 | 0 | 225.54 | 226.67 | 221.8 | 223.76 | 28521454 | 222.4091 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20210707 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 100 | 26.14 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20210707 | 0 | 162.07 | 163.06 | 160.01 | 161.18 | 2669263 | 159.527 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20210707 | 0 | 308.33 | 309.44 | 301.93 | 304.75 | 448924 | 304.155 | down | down | correct |
| IWP.US | iShares Russell Mid | 20210707 | 0 | 114.46 | 114.5351 | 112.79 | 113.62 | 472572 | 113.3844 | down | down | correct |
| IWR.US | iShares Russell Mid | 20210707 | 0 | 79.5 | 79.67 | 78.74 | 79.37 | 1213444 | 78.8629 | down | down | correct |
| IWS.US | iShares Russell Mid | 20210707 | 0 | 114.54 | 115.17 | 113.98 | 114.94 | 460255 | 113.9505 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20210707 | 0 | 258.67 | 258.9 | 257.002 | 258.53 | 86310 | 256.9463 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20210707 | 0 | 66.33 | 66.6198 | 66.17 | 66.59 | 106662 | 65.9156 | up | down | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20210707 | 0 | 154.76 | 154.805 | 153.755 | 154.58 | 236218 | 154.1283 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20210707 | 0 | 26.2 | 26.4 | 25.69 | 25.89 | 3214599 | 25.2833 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20210707 | 0 | 76.76 | 77.14 | 76.4411 | 76.99 | 193879 | 75.9654 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20210707 | 0 | 84.19 | 84.665 | 83.94 | 84.65 | 75076 | 84.1809 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20210707 | 0 | 344.91 | 345.06 | 342.21 | 344.19 | 359250 | 57.2165 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20210707 | 0 | 87.3 | 87.3 | 86.6 | 86.88 | 8080 | 85.6631 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20210707 | 0 | 32.866 | 32.866 | 32.866 | 32.866 | 0 | 32.866 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20210707 | 0 | 78.43 | 78.68 | 78.03 | 78.38 | 87462 | 78.2282 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20210707 | 0 | 28.5 | 28.8 | 27.811 | 28.08 | 2176818 | 27.5215 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20210707 | 0 | 80.81 | 81.335 | 80.6 | 81.19 | 506666 | 80.5887 | up | down | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20210707 | 0 | 183.63 | 184.62 | 182.66 | 184.23 | 55029 | 182.8121 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20210707 | 0 | 277.1 | 278.78 | 276.4588 | 278.78 | 38097 | 277.2042 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20210707 | 0 | 183.03 | 183.03 | 182.3218 | 182.44 | 15386 | 180.5361 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20210707 | 0 | 129.3 | 130.57 | 128.9 | 130.51 | 481911 | 129.3005 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20210707 | 0 | 103.42 | 104.345 | 103.04 | 103.84 | 14413483 | 102.4985 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20210707 | 0 | 102.01 | 102.01 | 100.9 | 101.52 | 306972 | 101.3498 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20210707 | 0 | 109.29 | 109.41 | 108.91 | 109.31 | 12664 | 108.6471 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20210707 | 0 | 50.41 | 50.425 | 50.39 | 50.425 | 5900 | 50.1271 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20210707 | 0 | 54.74 | 54.81 | 54.73 | 54.75 | 79100 | 54.3143 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20210707 | 0 | 58.66 | 58.708 | 58.66 | 58.708 | 600 | 58.2786 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20210707 | 0 | 32.43 | 32.599 | 32.299 | 32.4966 | 11832 | 32.0163 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20210707 | 0 | 10.1 | 10.51 | 10.09 | 10.31 | 2137500 | 10.31 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20210707 | 0 | 60.7 | 60.97 | 60.58 | 60.93 | 549300 | 58.841 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20210707 | 0 | 24.01 | 24.18 | 23.45 | 23.67 | 4610137 | 23.512 | down | down | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20210707 | 0 | 24.998 | 24.998 | 24.998 | 24.998 | 100 | 24.7751 | |||
| JHCB.US | John Hancock Exchange | 20210707 | 0 | 26.06 | 26.06 | 26.06 | 26.06 | 100 | 25.606 | |||
| JHCS.US | John Hancock Exchange | 20210707 | 0 | 39.22 | 39.22 | 39.208 | 39.209 | 700 | 39.0109 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20210707 | 0 | 30.99 | 31.05 | 30.99 | 31.05 | 2992 | 30.4772 | up | up | correct |
| JHMA.US | John Hancock Exchange | 20210707 | 0 | 46.13 | 46.4321 | 46.11 | 46.4321 | 4496 | 46.0344 | up | up | correct |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20210707 | 0 | 52.76 | 52.76 | 52.62 | 52.6408 | 920 | 52.531 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20210707 | 0 | 33.85 | 33.96 | 33.73 | 33.91 | 27803 | 33.396 | up | up | correct |
| JHME.US | John Hancock Exchange | 20210707 | 0 | 20.63 | 20.65 | 20.4458 | 20.4458 | 3113 | 20.09 | down | down | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20210707 | 0 | 49.84 | 50.1453 | 49.83 | 50.1453 | 3365 | 49.6482 | up | up | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20210707 | 0 | 48.68 | 48.7646 | 48.6006 | 48.7646 | 1057 | 48.5685 | up | up | correct |
| JHMI.US | John Hancock Exchange | 20210707 | 0 | 51.79 | 52.175 | 51.688 | 52.175 | 2344 | 51.936 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20210707 | 0 | 54.96 | 55.03 | 54.62 | 55.01 | 38937 | 54.686 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20210707 | 0 | 51.94 | 52.04 | 51.53 | 51.99 | 106379 | 51.7534 | up | up | correct |
| JHMS.US | John Hancock Exchange | 20210707 | 0 | 34.12 | 34.29 | 34.11 | 34.2844 | 4824 | 33.9237 | up | down | incorrect |
| JHMT.US | John Hancock Multifactor Technology ETF | 20210707 | 0 | 89.9999 | 90.335 | 89.98 | 90.2816 | 2007 | 90.0942 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20210707 | 0 | 32.3918 | 32.3918 | 32.3918 | 32.3918 | 85 | 31.9366 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20210707 | 0 | 34.55 | 34.67 | 34.22 | 34.51 | 15961 | 34.2965 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20210707 | 0 | 78.32 | 78.32 | 78.212 | 78.2225 | 2677 | 77.147 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20210707 | 0 | 56.25 | 56.342 | 56.25 | 56.342 | 800 | 55.1417 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20210707 | 0 | 19.59 | 19.925 | 19.59 | 19.925 | 3700 | 19.925 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20210707 | 0 | 21.6 | 21.759 | 21.5 | 21.63 | 26100 | 21.63 | up | up | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20210707 | 0 | 37.35 | 37.54 | 37.35 | 37.4867 | 5361 | 37.4867 | up | up | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20210707 | 0 | 61 | 61 | 60.849 | 60.849 | 500 | 60.849 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20210707 | 0 | 59.4279 | 59.4279 | 59.3599 | 59.3599 | 519 | 59.3599 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20210707 | 0 | 23.91 | 24.12 | 23.91 | 24.01 | 4183 | 24.01 | up | down | incorrect |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20210707 | 0 | 64.69 | 64.9128 | 64.69 | 64.9128 | 282 | 64.9128 | up | up | correct |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20210707 | 0 | 49.485 | 49.485 | 49.485 | 49.485 | 90 | 49.485 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20210707 | 0 | 92.5 | 92.7 | 92.5 | 92.7 | 678 | 92.7 | up | up | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20210707 | 0 | 52.82 | 52.94 | 52.71 | 52.71 | 827 | 52.71 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20210707 | 0 | 61.48 | 61.56 | 61.356 | 61.49 | 12062 | 61.49 | up | down | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20210707 | 0 | 66.25 | 66.33 | 65.91 | 66.14 | 47936 | 66.14 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20210707 | 0 | 64.58 | 64.81 | 64.34 | 64.7566 | 14805 | 64.7566 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20210707 | 0 | 67.32 | 67.32 | 66.78 | 67.13 | 13450 | 67.13 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20210707 | 0 | 57.89 | 57.89 | 56.86 | 57.3295 | 2720 | 57.3295 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20210707 | 0 | 51.3 | 51.396 | 50.355 | 50.82 | 35461 | 50.82 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20210707 | 0 | 53.18 | 53.18 | 53.17 | 53.18 | 14666 | 52.8902 | |||
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20210707 | 0 | 35.669 | 35.72 | 35.635 | 35.72 | 313 | 35.3761 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20210707 | 0 | 44.18 | 44.18 | 43.829 | 44.04 | 17880 | 43.8586 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20210707 | 0 | 110.06 | 110.095 | 109.86 | 110 | 4203678 | 107.7122 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20210707 | 0 | 83.54 | 84 | 80.6104 | 82.1 | 681790 | 82.1 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20210707 | 0 | 42.1 | 42.31 | 41.959 | 42.2 | 27000 | 42.2 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20210707 | 0 | 34.94 | 34.98 | 34.7821 | 34.7821 | 1094 | 32.5169 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20210707 | 0 | 58.62 | 58.67 | 58.442 | 58.6006 | 7192 | 57.0242 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20210707 | 0 | 62.59 | 62.74 | 62.415 | 62.66 | 35867 | 60.39 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20210707 | 0 | 50.015 | 50.015 | 49.9666 | 49.9666 | 872 | 48.9322 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20210707 | 0 | 87.76 | 88.16 | 87.725 | 88.1077 | 5875 | 87.2545 | up | up | correct |
| JPN.US | Xtrackers Japan JPX | 20210707 | 0 | 32.53 | 32.5963 | 32.53 | 32.5963 | 300 | 32.2337 | up | down | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20210707 | 0 | 43.71 | 43.71 | 43.33 | 43.5295 | 7951 | 43.1108 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20210707 | 0 | 96.72 | 97.26 | 96.555 | 97.15 | 14615 | 96.08 | up | up | correct |
| JPXN.US | iShares JPX | 20210707 | 0 | 71.94 | 72.0495 | 71.94 | 71.9862 | 971 | 70.7179 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20210707 | 0 | 41.34 | 41.52 | 41.3 | 41.45 | 15819 | 41.118 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20210707 | 0 | 50.26 | 50.27 | 50.25 | 50.26 | 5700 | 49.9133 | |||
| JSTC.US | Tidal ETF Trust | 20210707 | 0 | 17.48 | 17.48 | 17.275 | 17.36 | 11400 | 17.2556 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20210707 | 0 | 49 | 49 | 49 | 49 | 0 | 49 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20210707 | 0 | 63.4 | 63.45 | 63.0623 | 63.4262 | 4855 | 63.0663 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20210707 | 0 | 36.04 | 36.185 | 35.9 | 36.18 | 70426 | 35.6166 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20210707 | 0 | 60.36 | 60.68 | 60.29 | 60.67 | 10491 | 59.7282 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20210707 | 0 | 34.25 | 34.25 | 33.92 | 33.9589 | 3516 | 33.5004 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20210707 | 0 | 47.02 | 47.235 | 46.0601 | 46.43 | 32290 | 45.9455 | down | up | incorrect |
| KBA.US | KraneShares Trust | 20210707 | 0 | 47.38 | 47.4546 | 47.171 | 47.24 | 98921 | 46.7529 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20210707 | 0 | 49.48 | 50.17 | 49.31 | 49.72 | 4223273 | 49.1308 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20210707 | 0 | 34.716 | 34.716 | 34.716 | 34.716 | 100 | 34.368 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20210707 | 0 | 26.511 | 26.6 | 26.506 | 26.506 | 800 | 26.506 | down | up | incorrect |
| KCCB.US | KraneShares Trust | 20210707 | 0 | 38.57 | 38.66 | 38.5401 | 38.66 | 9772 | 38.5044 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20210707 | 0 | 94.06 | 94.4 | 93.42 | 94.33 | 13500 | 93.5138 | up | up | correct |
| KCNY.US | KraneShares Trust | 20210707 | 0 | 34.716 | 34.716 | 34.716 | 34.716 | 100 | 34.716 | |||
| KDFI.US | KFA Dynamic Fixed Income ETF | 20210707 | 0 | 21.89 | 21.89 | 21.82 | 21.885 | 2400 | 21.6895 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20210707 | 0 | 32.65 | 32.65 | 32.061 | 32.21 | 6839 | 32.1986 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20210707 | 0 | 32.11 | 32.15 | 31.94 | 32.068 | 2300 | 32.068 | down | down | correct |
| KESG.US | KraneShares Trust | 20210707 | 0 | 32.93 | 33.09 | 32.93 | 33.09 | 2300 | 33.09 | up | down | incorrect |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20210707 | 0 | 27.37 | 27.53 | 27.36 | 27.36 | 20200 | 27.36 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20210707 | 0 | 31.39 | 31.655 | 31.32 | 31.4154 | 4192 | 30.8123 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20210707 | 0 | 48.95 | 48.96 | 47.5 | 47.55 | 75293 | 47.348 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20210707 | 0 | 38.57 | 38.66 | 38.54 | 38.66 | 9800 | 37.7062 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20210707 | 0 | 38.18 | 38.44 | 38.04 | 38.35 | 587539 | 37.9488 | up | up | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20210707 | 0 | 32.24 | 32.34 | 32.24 | 32.316 | 3800 | 32.316 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20210707 | 0 | 46.88 | 47 | 46.88 | 46.9636 | 6160 | 46.731 | up | up | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20210707 | 0 | 35.3932 | 35.3932 | 35.3932 | 35.3932 | 96 | 35.2549 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20210707 | 0 | 27.88 | 28.97 | 27.88 | 28.228 | 18900 | 28.228 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20210707 | 0 | 299 | 303 | 293.5 | 295 | 21034 | 295 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20210707 | 0 | 43.53 | 43.53 | 43.29 | 43.3549 | 3948 | 42.4524 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20210707 | 0 | 82.103 | 82.103 | 82.103 | 82.103 | 100 | 81.7542 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20210707 | 0 | 22.06 | 23.065 | 21.99 | 22.2 | 1597414 | 22.2 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20210707 | 0 | 65.79 | 65.82 | 64.16 | 64.76 | 244962 | 64.2284 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20210707 | 0 | 52.6809 | 52.7 | 52.68 | 52.6999 | 1474 | 52.2883 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20210707 | 0 | 42.77 | 43.42 | 41.72 | 42.07 | 37309 | 41.7471 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20210707 | 0 | 35.48 | 35.79 | 35.25 | 35.65 | 435400 | 35.65 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20210707 | 0 | 62.95 | 63.95 | 62.715 | 63.17 | 12230301 | 62.471 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20210707 | 0 | 39.4 | 39.42 | 39.23 | 39.38 | 163555 | 39.1186 | down | up | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20210707 | 0 | 27.454 | 27.5 | 27.38 | 27.431 | 1400 | 27.431 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20210707 | 0 | 27.02 | 27.45 | 27.02 | 27.27 | 57900 | 27.27 | up | down | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20210707 | 0 | 43.05 | 43.7075 | 43.05 | 43.42 | 96841 | 37.9928 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20210707 | 0 | 23.98 | 24.39 | 21.59 | 24.39 | 1500 | 24.0955 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20210707 | 0 | 63.95 | 63.95 | 61.925 | 62.09 | 5565477 | 57.8638 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20210707 | 0 | 60.94 | 61.43 | 60.94 | 61.34 | 27759 | 60.5867 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20210707 | 0 | 19.8 | 21.74 | 19.6 | 21.04 | 3077700 | 21.04 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20210707 | 0 | 70.68 | 71.45 | 64.21 | 66.64 | 3656500 | 66.64 | down | up | incorrect |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20210707 | 0 | 83.71 | 84.3745 | 81.25 | 83.1934 | 8309 | 82.1026 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20210707 | 0 | 29.88 | 29.99 | 29.805 | 29.985 | 6800 | 29.985 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20210707 | 0 | 30.303 | 30.303 | 30.303 | 30.303 | 0 | 30.303 | |||
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20210707 | 0 | 48.329 | 48.329 | 48.037 | 48.285 | 1400 | 47.5307 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20210707 | 0 | 50.1 | 50.115 | 49.837 | 50.1 | 4200 | 49.083 | |||
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20210707 | 0 | 47.27 | 47.27 | 47.27 | 47.27 | 100 | 47.27 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20210707 | 0 | 101.6 | 101.7799 | 101.6 | 101.7306 | 27956 | 101.3369 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20210707 | 0 | 43.31 | 43.32 | 43.02 | 43.2 | 260920 | 41.5668 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20210707 | 0 | 40.62 | 40.86 | 40.62 | 40.835 | 8700 | 40.7774 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20210707 | 0 | 134.76 | 135.95 | 134.76 | 135.9249 | 11601 | 134.8661 | up | up | correct |
| LGOV.US | First Trust Exchange | 20210707 | 0 | 28.25 | 28.28 | 28.205 | 28.27 | 2100 | 27.9976 | up | down | incorrect |
| LIT.US | Global X Funds | 20210707 | 0 | 75.07 | 75.89 | 74.8 | 75.4 | 1067904 | 75.2682 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20210707 | 0 | 28.1195 | 28.1195 | 28.1195 | 28.1195 | 0 | 27.7707 | |||
| LOUP.US | Innovator ETFs Trust | 20210707 | 0 | 54.61 | 54.61 | 53.117 | 53.243 | 9500 | 53.243 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20210707 | 0 | 127.9565 | 128.02 | 127.642 | 127.8727 | 2035 | 126.6835 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20210707 | 0 | 135.13 | 135.495 | 134.98 | 135.32 | 16902421 | 133.8212 | up | up | correct |
| LQDB.US | iShares Trust | 20210707 | 0 | 103.298 | 103.298 | 103.298 | 103.298 | 100 | 102.3603 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20210707 | 0 | 95.78 | 95.7984 | 95.592 | 95.79 | 26801 | 95.0602 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20210707 | 0 | 43.08 | 43.3 | 42.89 | 43.27 | 53147 | 42.9833 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20210707 | 0 | 47 | 47 | 45.79 | 46.307 | 5000 | 46.307 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20210707 | 0 | 32.61 | 32.85 | 32.5 | 32.82 | 9708 | 31.5918 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20210707 | 0 | 34.586 | 34.835 | 34.554 | 34.8058 | 7966 | 33.6008 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20210707 | 0 | 25.255 | 25.27 | 25.25 | 25.26 | 15830 | 25.0492 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20210707 | 0 | 48.8704 | 48.8704 | 48.8704 | 48.8704 | 43 | 48.4893 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20210707 | 0 | 88.01 | 88.2799 | 87.44 | 87.44 | 63734 | 85.7037 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20210707 | 0 | 45.4552 | 45.4552 | 45.4552 | 45.4552 | 92 | 45.1994 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20210707 | 0 | 19.62 | 19.638 | 19.6 | 19.638 | 2700 | 19.638 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20210707 | 0 | 25.36 | 25.48 | 25.36 | 25.466 | 12800 | 25.1965 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20210707 | 0 | 23.55 | 23.67 | 23.55 | 23.64 | 36065 | 23.3979 | up | up | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20210707 | 0 | 28.61 | 28.64 | 28.61 | 28.64 | 200 | 28.64 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20210707 | 0 | 487.75 | 490.675 | 483.91 | 488.78 | 865583 | 486.0254 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20210707 | 0 | 77.59 | 77.88 | 76.8053 | 77.6 | 43746 | 77.2415 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20210707 | 0 | 66.68 | 67.0718 | 66.3 | 66.88 | 80019 | 66.2592 | up | up | correct |
| MENV.US | AdvisorShares Trust | 20210707 | 0 | 26.02 | 26.02 | 26.02 | 26.02 | 100 | 25.7694 | |||
| META.US | Roundhill Ball Metaverse ETF | 20210707 | 0 | 15.06 | 15.15 | 14.84 | 14.89 | 358500 | 14.89 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20210707 | 0 | 82.94 | 83.72 | 79.311 | 83.0592 | 3145 | 82.6065 | up | down | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20210707 | 0 | 29.46 | 29.5353 | 29.46 | 29.5353 | 2018 | 29.0014 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20210707 | 0 | 30.435 | 30.4499 | 30.215 | 30.3056 | 7487 | 23.492 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20210707 | 0 | 38.46 | 38.74 | 38.46 | 38.7176 | 1012 | 38.4276 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20210707 | 0 | 154.61 | 154.83 | 153.8483 | 154.73 | 146205 | 153.7079 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20210707 | 0 | 237.71 | 237.9 | 235.82 | 237.22 | 337688 | 236.6966 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20210707 | 0 | 99.48 | 99.996 | 99.25 | 99.91 | 141345 | 98.6719 | up | down | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20210707 | 0 | 56.97 | 56.97 | 56.317 | 56.595 | 1400 | 56.595 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20210707 | 0 | 26.679 | 26.679 | 26.679 | 26.679 | 500 | 26.6094 | |||
| MIDF.US | iShares MSCI USA Mid | 20210707 | 0 | 36.783 | 36.783 | 36.783 | 36.783 | 1000 | 36.5794 | |||
| MIDU.US | Direxion Shares ETF Trust | 20210707 | 0 | 60.02 | 60.92 | 58.8 | 60.55 | 49300 | 60.55 | up | up | correct |
| MINC.US | AdvisorShares Trust | 20210707 | 0 | 48.8972 | 48.93 | 48.89 | 48.905 | 1562 | 48.5496 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20210707 | 0 | 101.96 | 101.98 | 101.96 | 101.97 | 713292 | 101.7528 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20210707 | 0 | 20 | 20.0239 | 19.3101 | 19.42 | 995739 | 19.2172 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20210707 | 0 | 80.405 | 80.405 | 80.405 | 80.405 | 100 | 80.405 | |||
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20210707 | 0 | 101.302 | 101.302 | 101.302 | 101.302 | 200 | 101.302 | |||
| MJUS.US | ETF Managers Trust | 20210707 | 0 | 10.06 | 10.06 | 9.85 | 9.85 | 19600 | 9.85 | down | down | correct |
| MJX.US | ETFMG Alternative Harvest ETF | 20210707 | 0 | 0.18 | 0.185 | 0.18 | 0.185 | 24000 | 0.1177 | up | up | correct |
| MJXL.US | ETF Managers Trust | 20210707 | 0 | 10 | 10 | 9.65 | 9.65 | 50652 | 9.65 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20210707 | 0 | 38.68 | 38.84 | 37.76 | 37.97 | 199216 | 36.4474 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20210707 | 0 | 17.07 | 17.07 | 16.52 | 16.56 | 81800 | 16.0348 | down | up | incorrect |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20210707 | 0 | 11.02 | 11.45 | 11.02 | 11.3256 | 434 | 10.9916 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20210707 | 0 | 35.53 | 35.66 | 35.47 | 35.518 | 9600 | 33.7388 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20210707 | 0 | 36.28 | 36.4899 | 35.745 | 35.9 | 77600 | 34.8908 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20210707 | 0 | 27.83 | 27.83 | 27.72 | 27.72 | 152955 | 27.5171 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20210707 | 0 | 26.93 | 26.95 | 26.9 | 26.9499 | 48271 | 26.7947 | up | up | correct |
| MMLG.US | First Trust Exchange | 20210707 | 0 | 27.025 | 27.04 | 26.829 | 26.89 | 8400 | 26.89 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20210707 | 0 | 183.12 | 183.12 | 181.97 | 182.9 | 3568 | 181.8073 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20210707 | 0 | 33.51 | 33.605 | 33.47 | 33.53 | 48115 | 33.53 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20210707 | 0 | 90.8 | 91.44 | 90.53 | 91.33 | 586282 | 90.2405 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20210707 | 0 | 35.55 | 35.635 | 34.11 | 34.31 | 141300 | 33.8268 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20210707 | 0 | 19.34 | 19.34 | 19.05 | 19.16 | 190979 | 18.3064 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20210707 | 0 | 44.9 | 44.9 | 44.9 | 44.9 | 200 | 44.6547 | |||
| MRAD.US | Guinness Atkinson Funds | 20210707 | 0 | 28.36 | 28.36 | 28.023 | 28.023 | 700 | 28.023 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20210707 | 0 | 40.18 | 40.64 | 39.9 | 40.07 | 701600 | 40.07 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20210707 | 0 | 51.069 | 51.07 | 51.055 | 51.055 | 1000 | 50.6827 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20210707 | 0 | 24.3 | 24.3 | 24.243 | 24.243 | 100 | 24.243 | down | down | correct |
| MUB.US | iShares Trust | 20210707 | 0 | 117.47 | 117.5 | 117.42 | 117.49 | 952160 | 116.4825 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20210707 | 0 | 56.79 | 56.869 | 56.79 | 56.851 | 49918 | 56.4008 | up | down | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20210707 | 0 | 50.21 | 50.21 | 50.21 | 50.21 | 0 | 49.5563 | |||
| MUST.US | Columbia Multi | 20210707 | 0 | 22.62 | 22.67 | 22.61 | 22.61 | 28366 | 22.4375 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20210707 | 0 | 48.71 | 48.765 | 48 | 48.0002 | 1367 | 45.222 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20210707 | 0 | 63.44 | 63.96 | 62.465 | 63.57 | 16588 | 63.4882 | up | up | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20210707 | 0 | 41.14 | 41.14 | 41.1398 | 41.1398 | 211 | 40.6949 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20210707 | 0 | 90.73 | 91.3699 | 90.4401 | 91.3 | 19957 | 89.2096 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20210707 | 0 | 24.61 | 24.61 | 24.59 | 24.59 | 900 | 24.59 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20210707 | 0 | 18.07 | 18.07 | 18.07 | 18.07 | 200 | 18.07 | |||
| NACP.US | Impact Shares Trust I | 20210707 | 0 | 33.02 | 33.15 | 33.02 | 33.1432 | 1473 | 32.2793 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20210707 | 0 | 77.015 | 81.76 | 76.754 | 80.7 | 544900 | 80.7 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20210707 | 0 | 41.4 | 41.4 | 40.88 | 41.02 | 7939 | 40.3475 | down | down | correct |
| NERD.US | Listed Funds Trust | 20210707 | 0 | 30.95 | 30.95 | 30.3 | 30.35 | 25200 | 30.35 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20210707 | 0 | 30.66 | 30.66 | 30.395 | 30.505 | 8500 | 29.632 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20210707 | 0 | 25.58 | 25.58 | 25.56 | 25.56 | 526 | 25.1062 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20210707 | 0 | 58.18 | 58.52 | 58.18 | 58.45 | 51145 | 57.4537 | up | up | correct |
| NGE.US | Global X Funds | 20210707 | 0 | 12.19 | 12.4701 | 12.01 | 12.01 | 10947 | 11.0807 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20210707 | 0 | 27.33 | 27.71 | 27.28 | 27.7 | 11000 | 27.7 | up | down | incorrect |
| NIFE.US | Direxion Fallen Knives ETF | 20210707 | 0 | 75.4221 | 75.4221 | 75.4221 | 75.4221 | 204 | 71.8498 | |||
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20210707 | 0 | 52.7486 | 52.7494 | 52.72 | 52.7494 | 878 | 51.695 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20210707 | 0 | 31.17 | 31.35 | 31.1 | 31.2494 | 1129 | 31.1231 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20210707 | 0 | 12.01 | 13.178 | 11.82 | 12.84 | 460000 | 12.84 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20210707 | 0 | 163.8 | 166.81 | 148 | 152.71 | 463800 | 152.71 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20210707 | 0 | 41.109 | 41.109 | 40.876 | 40.876 | 400 | 40.1073 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20210707 | 0 | 40.52 | 40.589 | 40.52 | 40.532 | 500 | 40.1829 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20210707 | 0 | 41.45 | 41.45 | 41.15 | 41.4 | 47900 | 41.2178 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20210707 | 0 | 25.034 | 25.08 | 25.034 | 25.065 | 22489 | 24.8325 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20210707 | 0 | 26.17 | 26.23 | 26.13 | 26.13 | 165762 | 25.8582 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20210707 | 0 | 60.67 | 60.81 | 59.09 | 60.02 | 2397300 | 60.02 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20210707 | 0 | 24.8 | 24.82 | 24.793 | 24.81 | 5400 | 24.3187 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20210707 | 0 | 25.259 | 25.259 | 25.25 | 25.255 | 2430 | 24.9946 | down | down | correct |
| NUSI.US | Nationwide Risk | 20210707 | 0 | 28.34 | 28.4 | 28.29 | 28.38 | 263742 | 27.2965 | up | up | correct |
| NVQ.US | QRAFT AI | 20210707 | 0 | 31.62 | 31.62 | 31.6101 | 31.6101 | 406 | 31.0844 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20210707 | 0 | 58.43 | 58.51 | 58.43 | 58.485 | 52821 | 57.9605 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20210707 | 0 | 30.52 | 30.52 | 30.38 | 30.4523 | 4804 | 29.4913 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20210707 | 0 | 32.301 | 32.4195 | 32.29 | 32.4195 | 779 | 31.6897 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20210707 | 0 | 199.63 | 200.105 | 198.75 | 199.97 | 160882 | 198.7912 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20210707 | 0 | 212 | 214.5 | 204.16 | 207.88 | 1461599 | 205.8246 | down | up | incorrect |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20210707 | 0 | 21.49 | 21.5201 | 20.75 | 20.9689 | 35427 | 20.9689 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20210707 | 0 | 84.1 | 84.1 | 84.1 | 84.1 | 0 | 84.1 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20210707 | 0 | 21.49 | 21.5201 | 20.75 | 20.9689 | 35427 | 20.9689 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20210707 | 0 | 98.8084 | 98.8084 | 98.8084 | 98.8084 | 120 | 98.1844 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20210707 | 0 | 104.61 | 105.2 | 104.45 | 105.1457 | 6449 | 104.2792 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20210707 | 0 | 94.55 | 95.03 | 94.43 | 94.946 | 5551 | 93.7785 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20210707 | 0 | 80.82 | 86.23 | 80.46 | 84.77 | 186900 | 84.77 | up | up | correct |
| ONOF.US | Global X Funds | 20210707 | 0 | 28.527 | 28.62 | 28.49 | 28.588 | 41100 | 28.4711 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20210707 | 0 | 21.84 | 21.84 | 20.82 | 21.115 | 8900 | 21.115 | down | down | correct |
| OPER.US | ETF Series Solutions | 20210707 | 0 | 100.105 | 100.105 | 100.1 | 100.105 | 600 | 99.9032 | |||
| OPPX.US | Exchange Listed Funds Trust | 20210707 | 0 | 25.74 | 25.816 | 25.74 | 25.816 | 800 | 25.816 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20210707 | 0 | 17.56 | 17.597 | 17.5 | 17.56 | 164600 | 17.56 | |||
| OVB.US | Overlay Shares Core Bond ETF | 20210707 | 0 | 26.25 | 26.25 | 26.18 | 26.217 | 5000 | 25.9745 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20210707 | 0 | 27.05 | 27.05 | 27.028 | 27.028 | 900 | 26.8935 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20210707 | 0 | 37.42 | 37.59 | 37.38 | 37.539 | 4300 | 36.7221 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20210707 | 0 | 27.89 | 27.983 | 27.89 | 27.983 | 500 | 27.983 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20210707 | 0 | 26.27 | 26.27 | 26.235 | 26.235 | 1000 | 25.1983 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20210707 | 0 | 36.43 | 36.43 | 36.25 | 36.27 | 600 | 35.3331 | down | down | correct |
| OVT.US | Listed Funds Trust | 20210707 | 0 | 25.114 | 25.15 | 25.095 | 25.114 | 10200 | 24.4682 | |||
| PAB.US | PGIM ETF Trust | 20210707 | 0 | 51.055 | 51.074 | 51.055 | 51.074 | 200 | 50.6978 | up | up | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20210707 | 0 | 28.8114 | 28.885 | 28.745 | 28.745 | 1255 | 27.7036 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20210707 | 0 | 38.99 | 39.08 | 38.871 | 39.042 | 7300 | 38.9724 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20210707 | 0 | 265 | 267.99 | 263.18 | 267.23 | 29400 | 267.23 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20210707 | 0 | 36.14 | 36.14 | 35.73 | 35.914 | 5400 | 35.8918 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20210707 | 0 | 31.19 | 31.3299 | 30.4702 | 30.67 | 108238 | 30.5445 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20210707 | 0 | 76.95 | 76.95 | 75.81 | 76.69 | 11600 | 76.69 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20210707 | 0 | 41.43 | 41.4705 | 41.28 | 41.38 | 27300 | 41.2159 | down | down | correct |
| PBP.US | Invesco Exchange | 20210707 | 0 | 22.6 | 22.74 | 22.6 | 22.61 | 17150 | 21.3509 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20210707 | 0 | 55.9 | 55.9 | 54.79 | 54.97 | 55156 | 54.9611 | down | down | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20210707 | 0 | 23.875 | 23.875 | 23.875 | 23.875 | 1 | 23.875 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20210707 | 0 | 90.54 | 91.2 | 86.8 | 87.63 | 589473 | 86.6732 | down | down | correct |
| PCEF.US | Invesco Exchange | 20210707 | 0 | 24.58 | 24.58 | 24.4606 | 24.53 | 141776 | 23.7383 | down | down | correct |
| PCY.US | Invesco Exchange | 20210707 | 0 | 27.52 | 27.645 | 27.52 | 27.59 | 553952 | 26.9513 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20210707 | 0 | 38.59 | 38.61 | 38.4135 | 38.5001 | 10002 | 37.9345 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20210707 | 0 | 51.33 | 51.53 | 50.4494 | 50.93 | 274274 | 50.7847 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20210707 | 0 | 41.857 | 41.857 | 41.857 | 41.857 | 6 | 41.8116 | |||
| PFFA.US | ETFis Series Trust I | 20210707 | 0 | 25.49 | 25.49 | 25.26 | 25.36 | 365346 | 24.4037 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20210707 | 0 | 26.16 | 26.17 | 26.0901 | 26.16 | 836628 | 25.5009 | |||
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20210707 | 0 | 19.71 | 19.72 | 19.64 | 19.7161 | 6466 | 18.9635 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20210707 | 0 | 24.81 | 24.83 | 24.7141 | 24.8 | 17454 | 24.0725 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20210707 | 0 | 28.45 | 28.45 | 28.3 | 28.37 | 11300 | 27.6419 | down | down | correct |
| PFIG.US | Invesco Exchange | 20210707 | 0 | 27.0948 | 27.1401 | 27.04 | 27.1265 | 3771 | 26.5517 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20210707 | 0 | 39 | 39.79 | 38.81 | 39.508 | 106100 | 39.508 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20210707 | 0 | 25.43 | 25.45 | 25.4 | 25.43 | 37200 | 24.9211 | |||
| PFUT.US | Putnam Sustainable Future ETF | 20210707 | 0 | 27.43 | 27.43 | 27.28 | 27.393 | 12100 | 27.393 | down | up | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20210707 | 0 | 21.37 | 21.37 | 21.2824 | 21.37 | 106022 | 20.767 | |||
| PGAL.US | Global X MSCI Portugal ETF | 20210707 | 0 | 11.17 | 11.2279 | 11.17 | 11.2279 | 1235 | 11.1543 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20210707 | 0 | 19.33 | 19.38 | 19.315 | 19.35 | 321506 | 18.915 | up | up | correct |
| PGHY.US | Invesco Exchange | 20210707 | 0 | 22.07 | 22.08 | 22.05 | 22.07 | 43362 | 21.5385 | |||
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20210707 | 0 | 51.195 | 51.195 | 51.1098 | 51.1098 | 169 | 51.1098 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20210707 | 0 | 27.5 | 27.5 | 27.38 | 27.456 | 15600 | 27.456 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20210707 | 0 | 15.34 | 15.37 | 15.32 | 15.37 | 3930277 | 15.0143 | up | up | correct |
| PHB.US | Invesco Exchange | 20210707 | 0 | 19.6 | 19.62 | 19.58 | 19.62 | 80452 | 19.311 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20210707 | 0 | 36.04 | 36.0911 | 35.88 | 36.0535 | 17795 | 35.9814 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20210707 | 0 | 41.47 | 41.48 | 41.445 | 41.465 | 30330 | 40.0606 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20210707 | 0 | 14.25 | 14.29 | 14.2 | 14.26 | 1002200 | 14.26 | up | up | correct |
| PICB.US | Invesco Exchange | 20210707 | 0 | 29.19 | 29.2592 | 29 | 29.225 | 14356 | 28.9981 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20210707 | 0 | 99.465 | 99.465 | 99.42 | 99.447 | 3500 | 99.2511 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20210707 | 0 | 23.98 | 24.2 | 22.881 | 23.86 | 18978 | 23.8598 | down | down | correct |
| PIN.US | Invesco India ETF | 20210707 | 0 | 25.77 | 25.77 | 25.65 | 25.7 | 8868 | 24.0563 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20210707 | 0 | 80.73 | 80.88 | 80.2184 | 80.71 | 9013 | 80.3439 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20210707 | 0 | 48.62 | 49.48 | 48.45 | 49.38 | 86965 | 49.304 | up | up | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20210707 | 0 | 49.29 | 49.29 | 48.86 | 48.903 | 3600 | 48.8887 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20210707 | 0 | 26.25 | 26.342 | 26.24 | 26.342 | 6400 | 26.237 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20210707 | 0 | 10.73 | 10.76 | 10.6 | 10.69 | 29600 | 10.69 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20210707 | 0 | 74.78 | 75.2915 | 74.371 | 75.22 | 13959 | 75.0275 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20210707 | 0 | 101.9 | 102.36 | 100.04 | 101.51 | 52600 | 101.51 | down | down | correct |
| PQDI.US | Principal Exchange | 20210707 | 0 | 21.6 | 21.65 | 21.58 | 21.58 | 2100 | 21.1782 | down | up | incorrect |
| PQIN.US | PGIM ETF Trust | 20210707 | 0 | 61.604 | 61.604 | 61.604 | 61.604 | 100 | 56.8574 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20210707 | 0 | 20.75 | 21 | 20.65 | 20.7 | 93923 | 20.3019 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20210707 | 0 | 159.81 | 160.47 | 159.1222 | 160.32 | 33257 | 158.8709 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20210707 | 0 | 126.17 | 126.17 | 122.57 | 122.97 | 66070 | 122.8713 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20210707 | 0 | 165.47 | 165.47 | 162.97 | 163.22 | 23069 | 153.5601 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20210707 | 0 | 44.2 | 44.2 | 44.0841 | 44.18 | 81422 | 43.0872 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20210707 | 0 | 9.3 | 9.33 | 9.2 | 9.25 | 2099900 | 9.25 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20210707 | 0 | 15.56 | 15.59 | 15.45 | 15.55 | 75452 | 14.6021 | down | down | correct |
| PSQ.US | ProShares Trust | 20210707 | 0 | 12.13 | 12.24 | 12.12 | 12.17 | 11350500 | 12.17 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20210707 | 0 | 105.6 | 106.09 | 105.415 | 105.7622 | 15043 | 104.5707 | up | down | incorrect |
| PST.US | ProShares UltraShort 7 | 20210707 | 0 | 16.04 | 16.06 | 15.95 | 16 | 209400 | 16 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20210707 | 0 | 27.85 | 27.87 | 27.79 | 27.85 | 349100 | 27.6273 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20210707 | 0 | 29.15 | 29.219 | 29.065 | 29.192 | 6500 | 29.192 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20210707 | 0 | 49.73 | 49.73 | 49.72 | 49.72 | 137709 | 49.4454 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20210707 | 0 | 31.867 | 31.98 | 31.78 | 31.885 | 30100 | 31.885 | up | down | incorrect |
| PVI.US | Invesco Exchange | 20210707 | 0 | 24.8801 | 24.8998 | 24.88 | 24.89 | 985 | 24.8899 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20210707 | 0 | 75.2 | 75.24 | 74.51 | 75.0049 | 7795 | 74.9912 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20210707 | 0 | 121.344 | 121.344 | 121.344 | 121.344 | 51 | 120.97 | |||
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20210707 | 0 | 44.04 | 44.31 | 43.98 | 44.25 | 22161 | 43.7446 | up | up | correct |
| PWZ.US | Invesco Exchange | 20210707 | 0 | 28.25 | 28.28 | 28.1911 | 28.22 | 49285 | 27.9056 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20210707 | 0 | 17.94 | 18.031 | 17.31 | 17.57 | 54014 | 17.2871 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20210707 | 0 | 47.94 | 48.0992 | 47.7797 | 48.01 | 128185 | 46.8119 | up | up | correct |
| PXH.US | Invesco Exchange | 20210707 | 0 | 22.97 | 23.04 | 22.82 | 22.98 | 515970 | 22.1886 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20210707 | 0 | 3.77 | 3.815 | 3.63 | 3.7 | 201993 | 3.69 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20210707 | 0 | 92.1 | 92.1 | 91.7465 | 91.7465 | 281 | 91.2167 | down | up | incorrect |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20210707 | 0 | 19.3034 | 19.3034 | 19.3034 | 19.3034 | 0 | 18.643 | |||
| PZA.US | Invesco Exchange | 20210707 | 0 | 27.37 | 27.43 | 27.37 | 27.43 | 238492 | 27.1166 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20210707 | 0 | 69.14 | 69.21 | 67.66 | 67.88 | 22763 | 67.88 | down | down | correct |
| PZT.US | Invesco Exchange | 20210707 | 0 | 26.45 | 26.5699 | 26.45 | 26.5566 | 8661 | 26.1404 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20210707 | 0 | 32.26 | 32.3299 | 32.215 | 32.25 | 46330 | 32.1604 | down | down | correct |
| QARP.US | DBX ETF Trust | 20210707 | 0 | 40.34 | 40.47 | 40.34 | 40.4656 | 3406 | 40.1724 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20210707 | 0 | 54.14 | 54.5341 | 54.14 | 54.48 | 16816 | 53.8916 | up | up | correct |
| QDF.US | FlexShares Trust | 20210707 | 0 | 56.39 | 56.78 | 56.34 | 56.73 | 39948 | 56.0919 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20210707 | 0 | 30.8 | 30.9398 | 30.8 | 30.9398 | 719 | 30.5497 | up | up | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20210707 | 0 | 59.79 | 59.9339 | 59.79 | 59.9339 | 1250 | 59.3022 | up | up | correct |
| QED.US | IndexIQ ETF Trust | 20210707 | 0 | 23.87 | 23.8725 | 23.8472 | 23.8472 | 1068 | 23.5309 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20210707 | 0 | 76.08 | 76.24 | 75.93 | 76.1392 | 19286 | 75.2553 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20210707 | 0 | 69.77 | 69.77 | 69.4468 | 69.4468 | 915 | 68.1862 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20210707 | 0 | 71.23 | 71.23 | 70.67 | 70.9841 | 124557 | 70.8524 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20210707 | 0 | 19.74 | 20.12 | 19.7 | 19.91 | 5859500 | 19.91 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20210707 | 0 | 52 | 52.045 | 51.87 | 52.0061 | 6490 | 51.4352 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20210707 | 0 | 75.04 | 75.16 | 73.62 | 74.36 | 1825100 | 74.36 | down | down | correct |
| QLTA.US | iShares Aaa | 20210707 | 0 | 57.13 | 57.28 | 57.1 | 57.205 | 89205 | 56.6622 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20210707 | 0 | 51.465 | 51.615 | 51.465 | 51.595 | 1800 | 51.4639 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20210707 | 0 | 27.913 | 27.913 | 27.913 | 27.913 | 1600 | 27.7636 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20210707 | 0 | 27.225 | 27.225 | 27.225 | 27.225 | 100 | 26.981 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20210707 | 0 | 27.35 | 27.35 | 27.35 | 27.35 | 1400 | 27.35 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20210707 | 0 | 26.28 | 26.28 | 26.28 | 26.28 | 0 | 26.28 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20210707 | 0 | 28.569 | 28.58 | 28.49 | 28.525 | 17000 | 28.525 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20210707 | 0 | 49.41 | 49.41 | 48.88 | 49.18 | 30500 | 49.18 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20210707 | 0 | 83.82 | 83.8237 | 83.15 | 83.3751 | 17591 | 80.4368 | down | down | correct |
| QRFT.US | QRAFT AI | 20210707 | 0 | 42.8 | 42.8 | 42.475 | 42.628 | 4200 | 42.6046 | down | down | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20210707 | 0 | 59.56 | 59.96 | 59.445 | 59.81 | 1347 | 59.306 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20210707 | 0 | 49.59 | 49.62 | 48.8 | 49 | 38663 | 48.8699 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20210707 | 0 | 33.129 | 33.129 | 33.129 | 33.129 | 0 | 33.129 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20210707 | 0 | 120.82 | 121.12 | 120.5759 | 121.05 | 14876 | 120.1843 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20210707 | 0 | 25.416 | 25.416 | 25.416 | 25.416 | 100 | 25.2506 | |||
| QVMM.US | Invesco Exchange | 20210707 | 0 | 24.93 | 24.93 | 24.93 | 24.93 | 100 | 24.7744 | |||
| QVMS.US | Invesco Exchange | 20210707 | 0 | 24.437 | 24.437 | 24.437 | 24.437 | 100 | 24.2727 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20210707 | 0 | 104.6365 | 104.6365 | 104.6078 | 104.6078 | 111 | 103.6247 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20210707 | 0 | 25.71 | 25.71 | 25.4913 | 25.5598 | 3608 | 23.5053 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20210707 | 0 | 30.54 | 30.62 | 30.54 | 30.62 | 7464 | 30.3617 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20210707 | 0 | 76.169 | 76.18 | 76.16 | 76.18 | 15853 | 75.7605 | up | down | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20210707 | 0 | 26.97 | 26.97 | 26.91 | 26.948 | 14200 | 26.948 | down | down | correct |
| RBIN.US | Nationwide Risk | 20210707 | 0 | 28.6537 | 28.6537 | 28.6537 | 28.6537 | 5 | 27.8904 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20210707 | 0 | 25.119 | 25.119 | 25.119 | 25.119 | 1000 | 24.9143 | |||
| RBUS.US | Nationwide Risk | 20210707 | 0 | 38.7 | 38.9242 | 38.7 | 38.9242 | 124 | 38.4529 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20210707 | 0 | 147.61 | 148.46 | 146.17 | 147.4 | 66853 | 146.892 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20210707 | 0 | 40.38 | 40.57 | 40.08 | 40.5 | 71407 | 39.8053 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20210707 | 0 | 48.35 | 48.42 | 48.35 | 48.38 | 1700 | 47.4314 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20210707 | 0 | 29.534 | 29.534 | 29.534 | 29.534 | 100 | 24.3645 | |||
| REET.US | iShares Global REIT ETF | 20210707 | 0 | 28.19 | 28.28 | 28.09 | 28.21 | 496771 | 27.7154 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20210707 | 0 | 9.13 | 9.21 | 9.12 | 9.13 | 5800 | 9.13 | |||
| REML.US | Credit Suisse X | 20210707 | 0 | 7.35 | 7.4164 | 7.18 | 7.25 | 959699 | 6.6836 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20210707 | 0 | 47.2997 | 47.43 | 47.2997 | 47.4239 | 755 | 47.1057 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20210707 | 0 | 230.51 | 234.1418 | 218.0935 | 224.29 | 46423 | 44.748 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20210707 | 0 | 20.111 | 20.25 | 20.071 | 20.227 | 6300 | 19.9847 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20210707 | 0 | 9.11 | 9.22 | 9.09 | 9.16 | 8700 | 9.16 | up | down | incorrect |
| REZ.US | iShares Trust | 20210707 | 0 | 85.73 | 86.2 | 85.19 | 85.93 | 109757 | 85.1395 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20210707 | 0 | 25.69 | 25.7 | 25.69 | 25.7 | 6077 | 25.1211 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20210707 | 0 | 44.05 | 44.18 | 44.05 | 44.1582 | 1098 | 43.8281 | up | down | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20210707 | 0 | 45.27 | 45.2907 | 45.205 | 45.2447 | 595 | 44.9993 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20210707 | 0 | 225.42 | 225.42 | 225.149 | 225.149 | 1867 | 225.0263 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20210707 | 0 | 90.3 | 90.885 | 89.75 | 90.56 | 7048 | 89.6495 | up | down | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20210707 | 0 | 185.5 | 188.13 | 185.5 | 188.04 | 15589 | 187.3667 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20210707 | 0 | 159.29 | 160.897 | 159.29 | 160.401 | 3774 | 158.3367 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20210707 | 0 | 24.84 | 24.8883 | 24.84 | 24.87 | 12926 | 24.5832 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20210707 | 0 | 29.79 | 29.79 | 29.251 | 29.36 | 34980 | 28.7255 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20210707 | 0 | 29.38 | 29.51 | 29.35 | 29.43 | 38600 | 26.8685 | up | down | incorrect |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210707 | 0 | 7.43 | 7.45 | 7.36 | 7.43 | 101100 | 7.43 | |||
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210707 | 0 | 6.25 | 6.25 | 6.15 | 6.18 | 45900 | 6.18 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210707 | 0 | 2.4 | 2.4 | 2.34 | 2.35 | 5300 | 2.35 | down | up | incorrect |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210707 | 0 | 11.18 | 11.18 | 11.18 | 11.18 | 100 | 11.18 | |||
| RLY.US | SSGA Active Trust | 20210707 | 0 | 28.445 | 28.52 | 28.29 | 28.48 | 24523 | 25.6114 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20210707 | 0 | 25.11 | 25.1153 | 25.11 | 25.1153 | 204 | 24.3932 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20210707 | 0 | 65.27 | 65.49 | 64.53 | 64.91 | 81822 | 64.7974 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20210707 | 0 | 30.8 | 30.9 | 30.74 | 30.85 | 156590 | 30.106 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20210707 | 0 | 42.21 | 42.31 | 41.98 | 42.31 | 1800 | 42.2538 | up | up | correct |
| ROM.US | ProShares Trust | 20210707 | 0 | 101.34 | 101.34 | 99.34 | 100.36 | 53900 | 100.36 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20210707 | 0 | 25.92 | 25.92 | 25.59 | 25.72 | 9368 | 25.0821 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20210707 | 0 | 24.4 | 24.4 | 24.306 | 24.345 | 9300 | 24.345 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20210707 | 0 | 39.31 | 39.31 | 38.711 | 38.73 | 6100 | 38.0347 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20210707 | 0 | 40.44 | 40.67 | 40.35 | 40.6151 | 17215 | 40.2765 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20210707 | 0 | 24.72 | 24.84 | 24.69 | 24.7 | 78786 | 24.3094 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20210707 | 0 | 187.23 | 187.41 | 184.96 | 186.48 | 88800 | 186.48 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20210707 | 0 | 75.62 | 76.14 | 75.13 | 75.88 | 1033647 | 75.0379 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20210707 | 0 | 150.84 | 151.43 | 150.08 | 151.26 | 2481730 | 150.2739 | up | down | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20210707 | 0 | 162.12 | 164.06 | 161.7272 | 163.93 | 28459 | 162.6408 | up | down | incorrect |
| RUSL.US | Direxion Shares ETF Trust | 20210707 | 0 | 29.64 | 29.74 | 29.04 | 29.42 | 77800 | 29.42 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20210707 | 0 | 29.63 | 29.698 | 29.59 | 29.655 | 14684 | 29.3441 | up | up | correct |
| RWGV.US | Direxion Shares ETF Trust | 20210707 | 0 | 122.23 | 122.23 | 118.56 | 119.235 | 3700 | 119.1511 | down | up | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20210707 | 0 | 117 | 117.2346 | 115.33 | 116.56 | 140309 | 116.1128 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20210707 | 0 | 87.09 | 87.7686 | 86.5 | 87.38 | 92513 | 86.9215 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20210707 | 0 | 73.65 | 74.03 | 73.65 | 73.93 | 333226 | 73.3922 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20210707 | 0 | 21.31 | 21.65 | 21.19 | 21.47 | 1542400 | 21.47 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20210707 | 0 | 52.45 | 52.6001 | 52.281 | 52.48 | 134895 | 51.4842 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20210707 | 0 | 106.61 | 107.0986 | 106.15 | 106.79 | 152317 | 104.9959 | up | up | correct |
| RWVG.US | Direxion Shares ETF Trust | 20210707 | 0 | 56.02 | 57.22 | 56.02 | 56.99 | 6200 | 56.558 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20210707 | 0 | 37.4 | 37.5 | 37.3242 | 37.44 | 252746 | 36.2002 | up | down | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20210707 | 0 | 14.26 | 14.26 | 14.26 | 14.26 | 100 | 14.26 | |||
| RXI.US | iShares Trust | 20210707 | 0 | 170.79 | 171.338 | 170.6 | 170.9198 | 1935 | 170.0437 | up | down | incorrect |
| RXL.US | ProShares Ultra Health Care | 20210707 | 0 | 96.48 | 96.9 | 95.2841 | 96.83 | 23379 | 96.7785 | up | down | incorrect |
| RYE.US | Invesco Exchange | 20210707 | 0 | 44.29 | 44.31 | 43.03 | 43.4835 | 58024 | 42.8253 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20210707 | 0 | 58.87 | 59.35 | 58.7 | 59.2 | 89930 | 58.6913 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20210707 | 0 | 297.35 | 299.71 | 297.35 | 299.71 | 27104 | 298.786 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20210707 | 0 | 60.86 | 60.86 | 60.48 | 60.4839 | 1918 | 60.1563 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20210707 | 0 | 293.35 | 293.35 | 289.43 | 291.67 | 22690 | 290.9076 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20210707 | 0 | 104.53 | 105.46 | 104.37 | 105.459 | 5736 | 104.1148 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20210707 | 0 | 159.7939 | 160.334 | 159.7939 | 160.1725 | 1280 | 159.9825 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20210707 | 0 | 91.77 | 92.25 | 90.7404 | 91.44 | 42324 | 90.978 | down | down | correct |
| SAA.US | ProShares Trust | 20210707 | 0 | 30.88 | 30.88 | 29.83 | 30.39 | 12100 | 30.39 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20210707 | 0 | 17.64 | 17.7 | 17.6 | 17.64 | 1900 | 17.64 | |||
| SBIO.US | ALPS ETF Trust | 20210707 | 0 | 48.76 | 49.08 | 47.7 | 48.17 | 34000 | 48.17 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20210707 | 0 | 10.44 | 10.44 | 10.39 | 10.39 | 1100 | 10.39 | down | up | incorrect |
| SBUG.US | iPath Silver ETN | 20210707 | 0 | 36.08 | 36.2 | 36.07 | 36.2 | 400 | 36.2 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20210707 | 0 | 9.15 | 9.18 | 9.15 | 9.18 | 200 | 9.18 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20210707 | 0 | 33.242 | 33.242 | 33.242 | 33.242 | 0 | 33.242 | |||
| SCHA.US | Schwab U.S. Small | 20210707 | 0 | 102.73 | 103.18 | 101.0609 | 101.95 | 367392 | 101.1663 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20210707 | 0 | 105.34 | 105.46 | 104.6341 | 105.32 | 386882 | 104.5765 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20210707 | 0 | 42.02 | 42.075 | 41.76 | 41.93 | 150367 | 40.8987 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20210707 | 0 | 75.21 | 75.6257 | 75.1 | 75.6 | 1449692 | 74.4095 | up | down | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20210707 | 0 | 32.26 | 32.26 | 31.929 | 32.07 | 1048307 | 31.3911 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20210707 | 0 | 39.55 | 39.63 | 39.365 | 39.59 | 2193456 | 38.6891 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20210707 | 0 | 150.31 | 150.51 | 148.9226 | 149.91 | 301069 | 149.5196 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20210707 | 0 | 46.52 | 46.84 | 46.28 | 46.67 | 486315 | 46.1382 | up | up | correct |
| SCHI.US | Schwab 5 | 20210707 | 0 | 52.78 | 52.845 | 52.76 | 52.811 | 26500 | 52.3846 | up | down | incorrect |
| SCHJ.US | Schwab 1 | 20210707 | 0 | 51.24 | 51.24 | 51.187 | 51.22 | 110200 | 51.0083 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20210707 | 0 | 43.17 | 43.22 | 42.9484 | 43.18 | 152225 | 42.8869 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20210707 | 0 | 78.14 | 78.3999 | 77.2619 | 77.96 | 193850 | 77.3302 | down | up | incorrect |
| SCHO.US | Schwab Short | 20210707 | 0 | 51.22 | 51.25 | 51.22 | 51.25 | 1151835 | 51.1675 | up | down | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20210707 | 0 | 62.79 | 62.8159 | 62.605 | 62.63 | 1738258 | 60.7668 | down | down | correct |
| SCHQ.US | Schwab Long | 20210707 | 0 | 51.25 | 51.58 | 51.15 | 51.41 | 120800 | 51.0351 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20210707 | 0 | 57.12 | 57.21 | 57.1 | 57.18 | 146164 | 56.9116 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20210707 | 0 | 68.3 | 68.57 | 68.06 | 68.49 | 369172 | 67.7339 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20210707 | 0 | 105.37 | 105.52 | 104.75 | 105.44 | 635777 | 104.6966 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20210707 | 0 | 25.83 | 25.86 | 25.75 | 25.84 | 64300 | 25.4384 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20210707 | 0 | 54.84 | 54.91 | 54.79 | 54.89 | 646718 | 54.3214 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20210707 | 0 | 79.88 | 79.9551 | 79.79 | 79.9551 | 1235 | 79.1129 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20210707 | 0 | 18.1 | 19.31 | 17.92 | 19 | 1819600 | 19 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20210707 | 0 | 19.97 | 20.093 | 19.96 | 20.093 | 1825 | 16.7548 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20210707 | 0 | 25.62 | 25.77 | 25.32 | 25.32 | 3400 | 25.32 | down | down | correct |
| SDEF.US | Tidal ETF Trust | 20210707 | 0 | 21.12 | 21.12 | 21.12 | 21.12 | 100 | 20.6008 | |||
| SDEI.US | Tidal ETF Trust | 20210707 | 0 | 24.59 | 24.838 | 24.59 | 24.772 | 3300 | 24.3064 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20210707 | 0 | 12.04 | 12.07 | 11.9749 | 12.07 | 23716 | 11.5017 | up | up | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20210707 | 0 | 27.6649 | 27.6649 | 27.6649 | 27.6649 | 61 | 24.9205 | |||
| SDIV.US | Global X SuperDividend ETF | 20210707 | 0 | 13.94 | 13.99 | 13.79 | 13.86 | 756455 | 13.2389 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20210707 | 0 | 52.21 | 52.55 | 52.06 | 52.48 | 38126 | 51.4682 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20210707 | 0 | 32.69 | 33.05 | 32.26 | 32.34 | 4777600 | 32.34 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20210707 | 0 | 16.25 | 16.25 | 16.13 | 16.13 | 8200 | 16.13 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20210707 | 0 | 8.81 | 8.91 | 8.77 | 8.78 | 15253500 | 8.78 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20210707 | 0 | 121.82 | 122.85 | 121.59 | 122.69 | 570875 | 119.9792 | up | down | incorrect |
| SEF.US | ProShares Short Financials | 20210707 | 0 | 12.86 | 12.92 | 12.81 | 12.83 | 3900 | 12.83 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20210707 | 0 | 25.13 | 25.13 | 25.112 | 25.125 | 4900 | 24.5245 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20210707 | 0 | 27.62 | 27.62 | 27.13 | 27.293 | 34200 | 27.293 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20210707 | 0 | 16.11 | 16.13 | 16 | 16.09 | 141600 | 16.0144 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20210707 | 0 | 39.2 | 39.2 | 38.07 | 38.52 | 25795 | 38.4744 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20210707 | 0 | 14.25 | 14.3 | 14.06 | 14.115 | 18000 | 14.0541 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20210707 | 0 | 45.1 | 45.13 | 44.6901 | 45.03 | 16857 | 44.0027 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20210707 | 0 | 28.98 | 28.98 | 28.6 | 28.73 | 13423 | 28.3219 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20210707 | 0 | 54.98 | 55.358 | 54.98 | 55.358 | 800 | 55.358 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20210707 | 0 | 17.32 | 17.36 | 17.26 | 17.31 | 937100 | 17.31 | down | down | correct |
| SGOV.US | iShares Trust | 20210707 | 0 | 100.03 | 100.03 | 100.01 | 100.02 | 11660 | 100.0016 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20210707 | 0 | 15.2 | 15.27 | 15.15 | 15.17 | 5774800 | 15.17 | down | up | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20210707 | 0 | 102.18 | 102.55 | 102.02 | 102.4317 | 9509 | 101.9687 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20210707 | 0 | 49.57 | 49.57 | 49.54 | 49.56 | 286740 | 49.3658 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20210707 | 0 | 40.06 | 40.06 | 40.06 | 40.06 | 100 | 39.6341 | |||
| SHYG.US | iShares Trust | 20210707 | 0 | 46 | 46 | 45.92 | 45.97 | 563049 | 44.9136 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20210707 | 0 | 48.09 | 48.09 | 48 | 48.055 | 11388 | 47.0464 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20210707 | 0 | 14.29 | 14.29 | 14.21 | 14.21 | 2700 | 14.21 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20210707 | 0 | 43.02 | 43.1626 | 42.36 | 42.72 | 247178 | 42.2438 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20210707 | 0 | 15.24 | 15.29 | 14.8701 | 15.01 | 1109613 | 14.9563 | down | down | correct |
| SILX.US | ETF Managers Trust | 20210707 | 0 | 7.8 | 7.853 | 7.71 | 7.83 | 1800 | 7.83 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20210707 | 0 | 46.488 | 46.488 | 46 | 46.24 | 13300 | 46.1362 | down | down | correct |
| SINV.US | ETF Managers Trust | 20210707 | 0 | 12.363 | 12.363 | 12.363 | 12.363 | 0 | 12.363 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20210707 | 0 | 25.41 | 25.44 | 25.07 | 25.24 | 464400 | 25.24 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20210707 | 0 | 34.19 | 34.33 | 34.19 | 34.33 | 1400 | 34.0115 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20210707 | 0 | 29.94 | 29.9549 | 29.9107 | 29.9549 | 6862 | 29.6815 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20210707 | 0 | 34.14 | 34.243 | 34.14 | 34.2 | 6900 | 34.0497 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20210707 | 0 | 46.58 | 46.797 | 46.58 | 46.797 | 1100 | 46.5155 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20210707 | 0 | 130.1 | 130.11 | 129.82 | 129.96 | 34811 | 129.0699 | down | down | correct |
| SJB.US | ProShares Trust | 20210707 | 0 | 17.88 | 17.94 | 17.86 | 17.86 | 29100 | 17.86 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20210707 | 0 | 27.55 | 27.56 | 27.5101 | 27.55 | 2569861 | 26.9755 | |||
| SKF.US | ProShares UltraShort Financials | 20210707 | 0 | 10.15 | 10.25 | 10.09 | 10.11 | 224100 | 10.11 | down | down | correct |
| SLV.US | iShares Silver Trust | 20210707 | 0 | 24.39 | 24.44 | 24.08 | 24.24 | 24910738 | 24.24 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20210707 | 0 | 60.63 | 61.63 | 60.49 | 61.45 | 236213 | 57.356 | up | up | correct |
| SLY.US | SPDR Series Trust | 20210707 | 0 | 95.7 | 96.1353 | 94.555 | 95.32 | 123024 | 94.455 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20210707 | 0 | 87.6 | 87.9 | 86.485 | 87.29 | 122417 | 86.8839 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20210707 | 0 | 83.5 | 83.9057 | 82.36 | 83.07 | 190507 | 82.0574 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20210707 | 0 | 27.97 | 28.16 | 27.7 | 27.7 | 800 | 27.7 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20210707 | 0 | 40.173 | 40.173 | 40.173 | 40.173 | 100 | 39.2364 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20210707 | 0 | 12.52 | 12.5801 | 12.02 | 12.43 | 65528 | 11.7155 | down | up | incorrect |
| SMLE.US | DBX ETF Trust | 20210707 | 0 | 26.22 | 26.22 | 26.1979 | 26.1979 | 221 | 25.8665 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20210707 | 0 | 54.33 | 54.4 | 53.49 | 53.98 | 52841 | 53.5533 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20210707 | 0 | 4 | 4.04 | 4 | 4.03 | 39898 | 4.03 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20210707 | 0 | 111.4213 | 111.95 | 111.01 | 111.5401 | 3135 | 110.1847 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20210707 | 0 | 51.44 | 51.5099 | 51.44 | 51.44 | 43505 | 51.3172 | |||
| SMN.US | ProShares Trust | 20210707 | 0 | 14.57 | 14.57 | 14.17 | 14.17 | 3600 | 14.17 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20210707 | 0 | 161.99 | 162.13 | 158.48 | 159.22 | 4500 | 158.4855 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20210707 | 0 | 38.39 | 38.469 | 38.31 | 38.45 | 48800 | 38.3392 | up | up | correct |
| SOGU.US | The Short De | 20210707 | 0 | 24.22 | 24.88 | 24.22 | 24.715 | 8800 | 24.715 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20210707 | 0 | 43.8 | 43.91 | 40.69 | 41.24 | 10623830 | 41.2298 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20210707 | 0 | 7.16 | 7.7 | 7.14 | 7.6 | 7065700 | 7.6 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20210707 | 0 | 22.6 | 22.79 | 22.39 | 22.73 | 28000 | 22.73 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20210707 | 0 | 30.15 | 30.18 | 30.12 | 30.16 | 1332924 | 29.8575 | up | up | correct |
| SPAK.US | ETF Series Solutions | 20210707 | 0 | 25.67 | 25.7 | 25 | 25.14 | 78100 | 24.7729 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20210707 | 0 | 20.11 | 20.11 | 20.075 | 20.075 | 1900 | 20.075 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20210707 | 0 | 35.54 | 35.65 | 35.54 | 35.61 | 80800 | 35.1127 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20210707 | 0 | 29.05 | 29.06 | 29.02 | 29.03 | 27300 | 28.6633 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20210707 | 0 | 30.57 | 30.72 | 30.55 | 30.72 | 23300 | 30.5578 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20210707 | 0 | 15.62 | 15.7 | 15.59 | 15.61 | 191600 | 15.61 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20210707 | 0 | 29.89 | 29.9979 | 29.779 | 29.99 | 6350 | 29.5547 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20210707 | 0 | 36.92 | 36.99 | 36.7192 | 36.93 | 3718376 | 36.317 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20210707 | 0 | 44.71 | 44.71 | 44.25 | 44.42 | 3399754 | 43.4051 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20210707 | 0 | 42.19 | 42.32 | 42.08 | 42.29 | 19300 | 41.815 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20210707 | 0 | 12.05 | 12.08 | 12.03 | 12.08 | 84298 | 11.7401 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20210707 | 0 | 55.69 | 55.81 | 55.44 | 55.62 | 16300 | 55.62 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20210707 | 0 | 88.26 | 88.63 | 87.87 | 88.54 | 85900 | 88.3944 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20210707 | 0 | 74.24 | 74.7 | 72.72 | 73.34 | 1229341 | 72.9939 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20210707 | 0 | 43.7 | 43.955 | 43.58 | 43.94 | 416664 | 43.1727 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20210707 | 0 | 48.93 | 49.19 | 48.8 | 49.16 | 479784 | 48.8275 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20210707 | 0 | 26.91 | 26.92 | 26.87 | 26.91 | 109500 | 26.256 | |||
| SPIB.US | SPDR Series Trust | 20210707 | 0 | 36.81 | 36.81 | 36.75 | 36.8 | 3641976 | 36.5216 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20210707 | 0 | 31.26 | 31.27 | 31.16 | 31.18 | 701000 | 30.5773 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20210707 | 0 | 32.11 | 32.24 | 32.04 | 32.17 | 2053059 | 31.7051 | up | down | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20210707 | 0 | 50.982 | 51.1051 | 50.7319 | 51.08 | 1299554 | 50.7382 | up | up | correct |
| SPLV.US | Invesco Exchange | 20210707 | 0 | 61.6 | 62.17 | 61.52 | 62.16 | 2363495 | 61.6287 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20210707 | 0 | 25.89 | 25.89 | 25.84 | 25.88 | 724000 | 25.6134 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20210707 | 0 | 46.86 | 47.1678 | 46.527 | 47 | 1505977 | 46.6712 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20210707 | 0 | 60.49 | 60.49 | 60.0716 | 60.34 | 25343 | 60.152 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20210707 | 0 | 19.2 | 19.42 | 19.12 | 19.32 | 25200 | 19.32 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20210707 | 0 | 24 | 24.21 | 23.975 | 24.055 | 15800 | 23.6761 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20210707 | 0 | 31.27 | 31.28 | 31.27 | 31.28 | 1076258 | 31.0941 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20210707 | 0 | 20.05 | 20.08 | 20.04 | 20.05 | 14000 | 19.7971 | |||
| SPSM.US | SPDR Series Trust | 20210707 | 0 | 43.07 | 43.3155 | 42.54 | 42.89 | 356433 | 42.4916 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20210707 | 0 | 32.54 | 32.5999 | 32.53 | 32.58 | 799431 | 32.482 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20210707 | 0 | 42.18 | 42.46 | 42.1 | 42.31 | 2002634 | 41.9522 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210707 | 0 | 53.51 | 53.67 | 53.26 | 53.61 | 335551 | 53.2294 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20210707 | 0 | 30.64 | 30.66 | 30.64 | 30.66 | 1544343 | 30.6288 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20210707 | 0 | 31.778 | 31.778 | 31.778 | 31.778 | 200 | 31.2415 | |||
| SPUS.US | Tidal ETF Trust | 20210707 | 0 | 29.37 | 29.38 | 29.22 | 29.38 | 17600 | 29.2345 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20210707 | 0 | 99.88 | 100.31 | 99.3796 | 100.13 | 10418 | 97.325 | up | up | correct |
| SPVM.US | Invesco Exchange | 20210707 | 0 | 48.29 | 48.6183 | 48.0844 | 48.56 | 5395 | 48.1983 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20210707 | 0 | 41.44 | 41.57 | 41.19 | 41.57 | 15504 | 41.0111 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20210707 | 0 | 92.3391 | 92.52 | 92.3391 | 92.475 | 1000 | 91.5369 | up | down | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20210707 | 0 | 94.05 | 94.3746 | 94.05 | 94.3746 | 325 | 93.8903 | up | down | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20210707 | 0 | 110.66 | 111.51 | 109.03 | 111.29 | 5539037 | 111.1889 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20210707 | 0 | 92.0117 | 92.0117 | 92.0117 | 92.0117 | 20 | 91.5442 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20210707 | 0 | 23.17 | 23.52 | 22.99 | 23.04 | 5815600 | 23.04 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20210707 | 0 | 74.7762 | 74.7762 | 74.7762 | 74.7762 | 36 | 74.3094 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20210707 | 0 | 17.52 | 17.78 | 17.38 | 17.41 | 6573800 | 17.41 | down | up | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20210707 | 0 | 91.15 | 91.61 | 91.15 | 91.3875 | 1874 | 90.8844 | up | up | correct |
| SPXZ.US | Morgan Creek | 20210707 | 0 | 20.18 | 20.18 | 19.74 | 19.82 | 2944 | 19.7241 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20210707 | 0 | 433.66 | 434.76 | 431.51 | 434.46 | 63549456 | 431.5559 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20210707 | 0 | 31.05 | 31.31 | 31.021 | 31.2615 | 21747 | 31.0844 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20210707 | 0 | 39.58 | 39.79 | 39.361 | 39.67 | 2731654 | 39.1646 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20210707 | 0 | 64.7 | 64.74 | 64.25 | 64.66 | 2112226 | 64.4457 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20210707 | 0 | 39.4 | 39.6 | 39.285 | 39.57 | 2596063 | 39.141 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20210707 | 0 | 107.27 | 107.75 | 107.1965 | 107.72 | 19837 | 107.1345 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20210707 | 0 | 36.12 | 36.435 | 36.12 | 36.377 | 6100 | 33.3543 | up | down | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20210707 | 0 | 46.21 | 46.222 | 46.1 | 46.12 | 943921 | 45.1015 | down | down | correct |
| SRS.US | ProShares Trust | 20210707 | 0 | 16.01 | 16.01 | 15.69 | 15.81 | 30400 | 15.81 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20210707 | 0 | 9.44 | 9.91 | 9.3 | 9.65 | 4081200 | 9.65 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20210707 | 0 | 40.94 | 41.053 | 40.7 | 40.935 | 96205 | 40.7065 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20210707 | 0 | 31.26 | 32.69 | 31.21 | 32.58 | 8900 | 32.58 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20210707 | 0 | 52.924 | 52.924 | 52.924 | 52.924 | 2000 | 49.2961 | |||
| SSO.US | ProShares Ultra S&P500 | 20210707 | 0 | 122.41 | 123 | 121.19 | 122.85 | 1422000 | 122.7213 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20210707 | 0 | 66.31 | 66.42 | 66.31 | 66.402 | 1400 | 65.6531 | up | down | incorrect |
| STIP.US | iShares 0 | 20210707 | 0 | 105.92 | 105.92 | 105.805 | 105.82 | 596819 | 103.2546 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20210707 | 0 | 26.62 | 26.79 | 26.62 | 26.773 | 1400 | 26.6582 | up | up | correct |
| STPZ.US | PIMCO 1 | 20210707 | 0 | 54.91 | 54.91 | 54.83 | 54.84 | 142880 | 53.8105 | down | down | correct |
| SUB.US | iShares Short | 20210707 | 0 | 107.79 | 107.92 | 107.762 | 107.91 | 701597 | 107.6133 | up | up | correct |
| SUBZ.US | Listed Funds Trust | 20210707 | 0 | 12.48 | 12.48 | 12.19 | 12.218 | 35300 | 12.218 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20210707 | 0 | 96.49 | 96.81 | 96.0907 | 96.79 | 147683 | 96.2243 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20210707 | 0 | 27.14 | 27.14 | 26.79 | 26.94 | 12400 | 25.7467 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20210707 | 0 | 34.72 | 34.95 | 34.72 | 34.87 | 88068 | 33.2206 | up | down | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20210707 | 0 | 25.927 | 26.028 | 25.92 | 26.028 | 6000 | 26.028 | up | up | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20210707 | 0 | 42.755 | 42.755 | 42.755 | 42.755 | 0 | 42.1356 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20210707 | 0 | 15.27 | 15.34 | 15.27 | 15.34 | 300 | 15.34 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20210707 | 0 | 38.25 | 38.3589 | 38.2499 | 38.3589 | 3439 | 38.1493 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20210707 | 0 | 27.772 | 27.773 | 27.772 | 27.773 | 500 | 21.9778 | up | up | correct |
| TADS.US | The Active Dividend Stock ETF | 20210707 | 0 | 29.25 | 29.295 | 29.25 | 29.29 | 2800 | 0.3279 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20210707 | 0 | 24.45 | 24.83 | 24.45 | 24.75 | 800 | 24.75 | up | up | correct |
| TAN.US | Invesco Exchange | 20210707 | 0 | 90.82 | 92.49 | 88.4078 | 89.18 | 1938245 | 89.18 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20210707 | 0 | 55.62 | 55.65 | 55.61 | 55.6394 | 5379 | 55.2433 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20210707 | 0 | 16.48 | 16.51 | 16.36 | 16.43 | 1093800 | 16.43 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20210707 | 0 | 17.95 | 18.03 | 17.69 | 17.86 | 7414300 | 17.86 | down | down | correct |
| TBX.US | ProShares Trust | 20210707 | 0 | 24.23 | 24.31 | 24.22 | 24.25 | 59400 | 24.25 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20210707 | 0 | 32.57 | 32.57 | 32.3 | 32.37 | 25000 | 32.364 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20210707 | 0 | 25.74 | 25.74 | 25.72 | 25.72 | 1700 | 25.6497 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20210707 | 0 | 25.85 | 25.89 | 25.85 | 25.874 | 56300 | 25.4299 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20210707 | 0 | 27.07 | 27.151 | 27.04 | 27.129 | 76900 | 26.8321 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20210707 | 0 | 28.14 | 28.158 | 28.13 | 28.134 | 40300 | 27.9977 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20210707 | 0 | 28.45 | 28.6 | 28.45 | 28.577 | 16200 | 28.4567 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20210707 | 0 | 28.015 | 28.035 | 27.97 | 27.975 | 88799 | 27.2672 | down | down | correct |
| TDTT.US | FlexShares Trust | 20210707 | 0 | 26.38 | 26.39 | 26.36 | 26.37 | 73371 | 25.7098 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20210707 | 0 | 32 | 32.133 | 31.933 | 32.133 | 13800 | 31.9863 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20210707 | 0 | 40.9 | 40.9 | 40.36 | 40.5728 | 41975 | 40.4953 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20210707 | 0 | 59.84 | 60.03 | 58.29 | 59.68 | 2365205 | 59.4873 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20210707 | 0 | 4.74 | 4.87 | 4.73 | 4.76 | 2496683 | 47.6 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20210707 | 0 | 34.35 | 34.57 | 34.28 | 34.53 | 10700 | 33.7159 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20210707 | 0 | 21.9881 | 21.9881 | 21.9881 | 21.9881 | 28 | 21.8863 | |||
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20210707 | 0 | 52.22 | 52.27 | 52.21 | 52.27 | 284914 | 51.8483 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20210707 | 0 | 50.27 | 50.28 | 50.27 | 50.28 | 7972 | 50.28 | up | down | incorrect |
| TGIF.US | SoFi Weekly Income ETF | 20210707 | 0 | 106.89 | 106.89 | 106.66 | 106.79 | 1800 | 104.0974 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20210707 | 0 | 33.26 | 33.26 | 33.07 | 33.07 | 4100 | 32.9353 | down | down | correct |
| THCX.US | The Cannabis ETF | 20210707 | 0 | 16.64 | 16.89 | 16.06 | 16.29 | 71600 | 16.29 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20210707 | 0 | 76.5 | 76.56 | 75.95 | 76.21 | 67847 | 75.0688 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20210707 | 0 | 43.5 | 43.5 | 42.85 | 42.938 | 2000 | 42.938 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20210707 | 0 | 128.36 | 128.43 | 127.99 | 128.08 | 3739497 | 124.9401 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20210707 | 0 | 21.1 | 21.12 | 21.071 | 21.08 | 97651 | 20.5582 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20210707 | 0 | 65.99 | 66.02 | 65.82 | 65.82 | 29698 | 63.8139 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20210707 | 0 | 31.95 | 32.91 | 31.66 | 32.83 | 169100 | 32.83 | up | up | correct |
| TLH.US | iShares Trust | 20210707 | 0 | 149.63 | 150.4148 | 149.505 | 150.08 | 37275 | 148.8594 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20210707 | 0 | 73.46 | 73.64 | 73.02 | 73.365 | 22398 | 71.7775 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20210707 | 0 | 64.11 | 64.26 | 63.76 | 63.8587 | 4615 | 62.3329 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20210707 | 0 | 28.41 | 28.96 | 28.2 | 28.66 | 1773333 | 28.6533 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20210707 | 0 | 60.59 | 60.97 | 59.32 | 60 | 799400 | 60 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20210707 | 0 | 92.92 | 94.28 | 88.27 | 90.7 | 8351873 | 90.638 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20210707 | 0 | 95.58 | 95.7 | 95.58 | 95.69 | 1285 | 94.792 | up | up | correct |
| TOLZ.US | ProShares Trust | 20210707 | 0 | 46.88 | 47.029 | 46.74 | 46.94 | 71832 | 46.2393 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20210707 | 0 | 48.44 | 48.54 | 48.44 | 48.44 | 226583 | 47.6178 | |||
| TPAY.US | Managed Portfolio Series | 20210707 | 0 | 47.73 | 47.73 | 47.329 | 47.419 | 2300 | 47.3799 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20210707 | 0 | 29.83 | 30.191 | 29.76 | 30.169 | 11500 | 29.9031 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20210707 | 0 | 29.27 | 29.419 | 29.27 | 29.366 | 8200 | 29.1899 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20210707 | 0 | 40.8 | 41.961 | 40.71 | 41.78 | 111700 | 41.78 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20210707 | 0 | 32.48 | 32.799 | 32.451 | 32.75 | 1800 | 32.5877 | up | down | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20210707 | 0 | 22.58 | 22.58 | 22.415 | 22.46 | 50202 | 21.8796 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20210707 | 0 | 30.56 | 30.58 | 30.48 | 30.554 | 7300 | 30.272 | down | down | correct |
| TRYP.US | Tidal ETF Trust | 20210707 | 0 | 5 | 5.05 | 4.94 | 4.95 | 32400 | 4.95 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20210707 | 0 | 25.8 | 25.807 | 25.785 | 25.785 | 1100 | 25.6707 | down | up | incorrect |
| TTT.US | ProShares Trust | 20210707 | 0 | 34.08 | 34.33 | 33.44 | 33.82 | 188900 | 33.82 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20210707 | 0 | 10.36 | 10.41 | 10.36 | 10.405 | 43200 | 10.2286 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20210707 | 0 | 13.72 | 14.15 | 13.57 | 13.91 | 1824900 | 13.91 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20210707 | 0 | 54.81 | 54.81 | 54.8 | 54.8 | 6000 | 54.8 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20210707 | 0 | 8.49 | 8.49 | 8.31 | 8.43 | 181700 | 8.43 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20210707 | 0 | 30.12 | 31.6 | 29.66 | 30.82 | 8967000 | 30.82 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20210707 | 0 | 43.65 | 43.97 | 42.3201 | 42.79 | 9770 | 41.9238 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20210707 | 0 | 37.59 | 37.86 | 36.53 | 37.72 | 12000 | 37.72 | up | up | correct |
| UBT.US | ProShares Trust | 20210707 | 0 | 54.28 | 55.03 | 54.18 | 54.67 | 29400 | 54.67 | up | up | correct |
| UCC.US | ProShares Trust | 20210707 | 0 | 105.2 | 106.06 | 105.2 | 105.79 | 1400 | 105.79 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20210707 | 0 | 19.1 | 19.1 | 18.926 | 18.98 | 4200 | 18.98 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20210707 | 0 | 77.94 | 78.65 | 73 | 74.11 | 1250029 | 74.11 | down | down | correct |
| UCON.US | First Trust Exchange | 20210707 | 0 | 26.67 | 26.7299 | 26.63 | 26.66 | 95233 | 26.3909 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20210707 | 0 | 21.02 | 21.04 | 20.98 | 21.01 | 40600 | 21.01 | down | down | correct |
| UDOW.US | ProShares Trust | 20210707 | 0 | 73.45 | 74.41 | 72.67 | 74.26 | 2620881 | 74.1406 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20210707 | 0 | 51.25 | 51.25 | 51.11 | 51.21 | 864 | 49.3438 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20210707 | 0 | 35.71 | 35.87 | 34.67 | 35.1 | 69100 | 35.1 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20210707 | 0 | 91.3699 | 91.3699 | 90.9594 | 90.9594 | 751 | 90.8551 | down | down | correct |
| UGL.US | ProShares Trust II | 20210707 | 0 | 59.32 | 59.65 | 58.93 | 59.38 | 133200 | 59.38 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20210707 | 0 | 54 | 54.2 | 54 | 54.12 | 17166 | 53.7186 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20210707 | 0 | 49.68 | 49.76 | 49.66 | 49.7301 | 1929 | 48.8248 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20210707 | 0 | 78.1915 | 78.2124 | 78.0829 | 78.2124 | 497 | 77.9676 | up | up | correct |
| ULE.US | ProShares Trust II | 20210707 | 0 | 14.56 | 14.56 | 14.45 | 14.52 | 5100 | 14.52 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20210707 | 0 | 40.455 | 40.46 | 40.44 | 40.455 | 34269 | 40.3606 | |||
| ULTR.US | IQ Ultra Short Duration ETF | 20210707 | 0 | 49.54 | 49.55 | 49.52 | 49.54 | 3600 | 49.3389 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20210707 | 0 | 65.3465 | 65.5 | 65.2902 | 65.3878 | 124430 | 64.7215 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20210707 | 0 | 30.34 | 30.69 | 29.6968 | 30.48 | 25796 | 30.4597 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20210707 | 0 | 29.025 | 29.167 | 29.01 | 29.01 | 8200 | 28.4075 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20210707 | 0 | 12.59 | 12.62 | 12.3 | 12.54 | 3757700 | 12.54 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20210707 | 0 | 9.88 | 9.94 | 9.77 | 9.94 | 34900 | 9.94 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20210707 | 0 | 117.85 | 118.7 | 116.09 | 118.46 | 4003777 | 118.4109 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20210707 | 0 | 68.93 | 68.93 | 68.93 | 68.93 | 100 | 68.93 | |||
| UPW.US | ProShares Ultra Utilities | 20210707 | 0 | 60.59 | 60.935 | 60.59 | 60.935 | 692 | 60.3869 | up | up | correct |
| URA.US | Global X Funds | 20210707 | 0 | 20.83 | 20.95 | 20.4 | 20.68 | 1513882 | 19.5586 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20210707 | 0 | 91 | 92.45 | 90.02 | 91.8602 | 6591 | 91.3406 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20210707 | 0 | 60.77 | 61.12 | 59.4 | 60.03 | 148129 | 56.5137 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20210707 | 0 | 127.83 | 127.95 | 127.22 | 127.95 | 74805 | 126.9709 | up | up | correct |
| URTY.US | ProShares Trust | 20210707 | 0 | 110.48 | 112.21 | 105.11 | 107.97 | 506100 | 107.97 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20210707 | 0 | 24.45 | 24.529 | 24.35 | 24.403 | 5125 | 23.808 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20210707 | 0 | 39.81 | 39.86 | 39.29 | 39.59 | 36600 | 39.59 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20210707 | 0 | 36.22 | 36.39 | 34.49 | 34.66 | 476000 | 34.66 | down | down | correct |
| USDU.US | WisdomTree Trust | 20210707 | 0 | 25.52 | 25.62 | 25.48 | 25.56 | 20700 | 25.56 | up | up | correct |
| USFR.US | WisdomTree Trust | 20210707 | 0 | 25.1 | 25.11 | 25.1 | 25.11 | 304115 | 25.1079 | up | down | incorrect |
| USI.US | Principal Ultra | 20210707 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 100 | 24.5769 | |||
| USL.US | United States 12 Month Oil Fund LP | 20210707 | 0 | 25.45 | 25.63 | 24.74 | 24.92 | 73000 | 24.92 | down | up | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20210707 | 0 | 30.84 | 30.947 | 30.84 | 30.947 | 200 | 30.947 | up | up | correct |
| USO.US | United States Oil Fund LP | 20210707 | 0 | 49.85 | 50.15 | 48.22 | 48.66 | 10566400 | 48.66 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20210707 | 0 | 59.36 | 59.53 | 58.99 | 59.32 | 206601 | 58.5358 | down | down | correct |
| USSG.US | DBX ETF Trust | 20210707 | 0 | 39.96 | 40.06 | 39.86 | 40.04 | 72000 | 39.9359 | up | down | incorrect |
| UST.US | ProShares Ultra 7 | 20210707 | 0 | 69.7307 | 70.0374 | 69.7307 | 69.9009 | 3394 | 69.8328 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20210707 | 0 | 51.9808 | 51.999 | 51.97 | 51.99 | 4001 | 51.5851 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20210707 | 0 | 3.959 | 3.959 | 3.912 | 3.949 | 1718 | 3.949 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20210707 | 0 | 71.04 | 71.34 | 70.301 | 70.6329 | 8805 | 70.2843 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20210707 | 0 | 41.524 | 41.88 | 41.524 | 41.8644 | 5396 | 41.3907 | up | down | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20210707 | 0 | 33.73 | 33.8899 | 33.56 | 33.8298 | 9956 | 27.0655 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20210707 | 0 | 29.06 | 29.52 | 28.5 | 29.52 | 63006 | 29.2694 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20210707 | 0 | 24.9 | 24.97 | 24.88 | 24.93 | 699100 | 24.93 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20210707 | 0 | 57.83 | 58.36 | 55.9 | 56.93 | 471500 | 56.93 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20210707 | 0 | 32.64 | 33.35 | 32.64 | 33.35 | 2600 | 33.35 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20210707 | 0 | 61.23 | 62.0901 | 61 | 61.9 | 32270 | 59.0141 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20210707 | 0 | 93.731 | 94.33 | 92.16 | 94.33 | 6045 | 93.9828 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20210707 | 0 | 49.74 | 49.89 | 49.625 | 49.83 | 7526 | 49.3694 | up | up | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20210707 | 0 | 49.71 | 49.73 | 49.71 | 49.73 | 1800 | 49.5811 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20210707 | 0 | 179 | 181.04 | 178.66 | 180.82 | 121722 | 179.2271 | up | down | incorrect |
| VB.US | Vanguard Small | 20210707 | 0 | 223.59 | 224.6252 | 220.6244 | 222.36 | 654436 | 220.7079 | down | down | correct |
| VBK.US | Vanguard Small | 20210707 | 0 | 290.05 | 290.753 | 285 | 287.41 | 108120 | 286.8842 | down | down | correct |
| VBND.US | ETF Series Solutions | 20210707 | 0 | 51.84 | 51.84 | 51.54 | 51.605 | 7069 | 51.5785 | down | down | correct |
| VBR.US | Vanguard Small | 20210707 | 0 | 171.11 | 172.1176 | 169.33 | 171.06 | 421357 | 169.2682 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20210707 | 0 | 12 | 12 | 11.541 | 11.541 | 1600 | 11.541 | down | down | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20210707 | 0 | 13.75 | 13.908 | 13.6 | 13.821 | 18700 | 12.9398 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20210707 | 0 | 318.99 | 319.97 | 315.388 | 317.74 | 61335 | 315.5664 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20210707 | 0 | 181.2 | 182.87 | 181.2 | 182.31 | 59136 | 180.1074 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20210707 | 0 | 74.3 | 75.065 | 72.32 | 73.14 | 983763 | 71.3696 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20210707 | 0 | 51.72 | 51.8264 | 51.47 | 51.73 | 8150979 | 50.7453 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20210707 | 0 | 40.08 | 40.08 | 40.0384 | 40.0384 | 348 | 39.8162 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20210707 | 0 | 39.35 | 39.59 | 39.001 | 39.28 | 9640 | 38.8961 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20210707 | 0 | 39.96 | 39.96 | 39.795 | 39.854 | 7500 | 39.7648 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20210707 | 0 | 63.23 | 63.31 | 62.835 | 63.16 | 1529089 | 61.9158 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20210707 | 0 | 89.04 | 89.87 | 88.8304 | 89.67 | 471799 | 88.6803 | up | up | correct |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20210707 | 0 | 11.59 | 11.618 | 11.4 | 11.403 | 2100 | 11.403 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20210707 | 0 | 29.7608 | 29.7608 | 29.7608 | 29.7608 | 2 | 29.7608 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20210707 | 0 | 67.68 | 67.91 | 67.425 | 67.84 | 3919466 | 66.7574 | up | up | correct |
| VGT.US | Vanguard World Fund | 20210707 | 0 | 408.47 | 408.85 | 404.1 | 407.27 | 1086094 | 405.6497 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20210707 | 0 | 250.75 | 251.0999 | 248.76 | 250.97 | 90206 | 249.2879 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20210707 | 0 | 28.02 | 28.02 | 27.79 | 27.9462 | 50041 | 27.1312 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20210707 | 0 | 156.07 | 157.295 | 155.9839 | 157.21 | 1136057 | 155.7929 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20210707 | 0 | 225.23 | 226.34 | 223.5 | 224.86 | 18700 | 223.6019 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20210707 | 0 | 203.22 | 203.275 | 200.61 | 202.2339 | 46062 | 199.7823 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20210707 | 0 | 177.38 | 178.275 | 175.17 | 176.617 | 64967 | 174.6285 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20210707 | 0 | 195.48 | 197.53 | 195.14 | 197.33 | 92329 | 196.0743 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20210707 | 0 | 146.18 | 146.46 | 145.49 | 146.26 | 15528 | 144.742 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20210707 | 0 | 50.17 | 50.18 | 50.16 | 50.17 | 187310 | 49.5893 | |||
| VNMC.US | Natixis ETF Trust II | 20210707 | 0 | 34.884 | 34.884 | 34.884 | 34.884 | 0 | 31.7544 | |||
| VNQ.US | Vanguard Specialized Funds | 20210707 | 0 | 103.13 | 103.99 | 102.8 | 103.65 | 5085743 | 102.0526 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20210707 | 0 | 32.998 | 32.998 | 32.998 | 32.998 | 800 | 27.5432 | |||
| VO.US | Vanguard Mid | 20210707 | 0 | 238.42 | 238.8096 | 236.33 | 238.29 | 705158 | 236.8232 | down | down | correct |
| VOE.US | Vanguard Mid | 20210707 | 0 | 139.85 | 140.55 | 139.0925 | 140.42 | 256435 | 139.0467 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20210707 | 0 | 398.67 | 399.66 | 396.68 | 399.37 | 4747830 | 396.6106 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20210707 | 0 | 269.43 | 269.59 | 267.5916 | 269.37 | 219905 | 268.4953 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20210707 | 0 | 142.17 | 142.86 | 141.73 | 142.81 | 121120 | 141.1857 | up | up | correct |
| VOT.US | Vanguard Mid | 20210707 | 0 | 239.53 | 239.53 | 236.36 | 238.09 | 77270 | 237.6124 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20210707 | 0 | 145.56 | 145.56 | 143.95 | 144 | 169178 | 143.1368 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20210707 | 0 | 25.4 | 25.4 | 25.11 | 25.21 | 6994 | 24.2085 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20210707 | 0 | 82.27 | 82.45 | 81.94 | 82.27 | 522534 | 80.3912 | |||
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20210707 | 0 | 12.1 | 12.1 | 12.096 | 12.096 | 600 | 12.096 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20210707 | 0 | 141 | 141.93 | 140.51 | 141.93 | 133188 | 139.7539 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20210707 | 0 | 26.09 | 26.36 | 26.09 | 26.28 | 9500 | 25.9147 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20210707 | 0 | 26.39 | 26.39 | 26.37 | 26.39 | 141210 | 25.8505 | |||
| VSL.US | Volshares Large Cap ETF | 20210707 | 0 | 43.0598 | 43.336 | 43.0598 | 43.336 | 519 | 40.2339 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20210707 | 0 | 26.01 | 26.097 | 26.01 | 26.097 | 300 | 25.9486 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20210707 | 0 | 137.23 | 137.68 | 136.4676 | 137.2 | 103607 | 133.9934 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20210707 | 0 | 104.2 | 104.32 | 103.54 | 104.16 | 1579008 | 102.9768 | down | down | correct |
| VTEB.US | Vanguard Tax | 20210707 | 0 | 55.41 | 55.43 | 55.37 | 55.42 | 1166052 | 54.9844 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20210707 | 0 | 225.08 | 225.36 | 223.52 | 225.08 | 4042470 | 223.5706 | |||
| VTV.US | Vanguard Value Index Fund ETF Shares | 20210707 | 0 | 137.15 | 137.96 | 136.79 | 137.91 | 2432098 | 136.2604 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20210707 | 0 | 293.77 | 294 | 291.12 | 292.89 | 891813 | 292.1568 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20210707 | 0 | 43.56 | 43.63 | 43.2101 | 43.5996 | 16437 | 43.2674 | up | up | correct |
| VV.US | Vanguard Large | 20210707 | 0 | 203.22 | 203.63 | 202.1852 | 203.54 | 174134 | 202.2203 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20210707 | 0 | 53.3 | 53.36 | 52.8218 | 53.04 | 8505165 | 52.0396 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20210707 | 0 | 188.16 | 188.5298 | 185.18 | 186.54 | 197850 | 185.5088 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20210707 | 0 | 104.21 | 104.75 | 103.945 | 104.67 | 1119883 | 103.0352 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20210707 | 0 | 69.7 | 70.14 | 67.62 | 69.08 | 43000 | 69.08 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20210707 | 0 | 31.69 | 31.7737 | 31.69 | 31.7506 | 1820 | 31.3121 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20210707 | 0 | 26.64 | 26.76 | 26.64 | 26.7583 | 1864 | 26.2257 | up | down | incorrect |
| WBII.US | WBI BullBear Global Income ETF | 20210707 | 0 | 24.98 | 25.03 | 24.98 | 25.025 | 1770 | 24.7599 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20210707 | 0 | 30.96 | 31.0904 | 30.96 | 31.0904 | 1744 | 30.5019 | up | up | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20210707 | 0 | 20.46 | 20.515 | 20.46 | 20.506 | 3500 | 20.1893 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20210707 | 0 | 27.08 | 27.25 | 27.04 | 27.2073 | 6056 | 26.5678 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20210707 | 0 | 67.95 | 67.9985 | 67.74 | 67.84 | 9702 | 66.2636 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20210707 | 0 | 6.29 | 6.29 | 6.18 | 6.25 | 335600 | 6.25 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20210707 | 0 | 97.31 | 97.35 | 92.88 | 93.76 | 80706 | 89.8428 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20210707 | 0 | 14.06 | 14.64 | 14.05 | 14.62 | 24700 | 14.62 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20210707 | 0 | 76.97 | 76.97 | 75.782 | 76.34 | 5900 | 75.8114 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20210707 | 0 | 18.1 | 18.19 | 18.1 | 18.16 | 1000 | 18.16 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20210707 | 0 | 56.26 | 56.36 | 56.13 | 56.13 | 15996 | 54.7643 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20210707 | 0 | 49.11 | 49.369 | 49.11 | 49.369 | 2300 | 48.8963 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20210707 | 0 | 33.4 | 33.4222 | 33.372 | 33.4222 | 1455 | 32.512 | up | up | correct |
| WPS.US | iShares Trust | 20210707 | 0 | 39.05 | 39.05 | 38.87 | 38.98 | 22478 | 37.951 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20210707 | 0 | 40.925 | 40.96 | 40.64 | 40.8277 | 8545 | 35.6331 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20210707 | 0 | 34.92 | 35.25 | 34.92 | 35.25 | 47700 | 30.8746 | up | up | correct |
| WWOW.US | Direxion Shares ETF Trust | 20210707 | 0 | 28.45 | 28.45 | 28.3671 | 28.3671 | 335 | 25.7548 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20210707 | 0 | 131.24 | 131.67 | 129.5007 | 131.21 | 74610 | 130.9733 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20210707 | 0 | 133.8 | 134.29 | 129.72 | 131.35 | 6551800 | 131.35 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20210707 | 0 | 52.29 | 52.29 | 52.03 | 52.033 | 1400 | 52.033 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20210707 | 0 | 33.25 | 33.25 | 32.85 | 33.065 | 2037 | 32.4254 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20210707 | 0 | 97.54 | 97.889 | 97.54 | 97.889 | 100 | 97.889 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20210707 | 0 | 60.25 | 60.92 | 57.8523 | 59.01 | 156555 | 58.8706 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20210707 | 0 | 72.86 | 74.41 | 72.86 | 74.18 | 2687935 | 73.973 | up | up | correct |
| XHE.US | SPDR Series Trust | 20210707 | 0 | 129.16 | 129.28 | 127.24 | 128.32 | 31000 | 128.3178 | down | down | correct |
| XHS.US | SPDR Series Trust | 20210707 | 0 | 114.45 | 114.92 | 113.53 | 114.1 | 5500 | 113.9527 | down | down | correct |
| XITK.US | SPDR Series Trust | 20210707 | 0 | 227.935 | 227.935 | 223.49 | 224.46 | 10700 | 224.46 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20210707 | 0 | 81.67 | 82.57 | 81.475 | 82.5 | 6589379 | 81.7274 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20210707 | 0 | 82.32 | 82.32 | 81.63 | 81.82 | 3651770 | 81.5132 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20210707 | 0 | 52.83 | 53.32 | 51.47 | 52.05 | 30411932 | 50.768 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20210707 | 0 | 36.14 | 36.495 | 36.06 | 36.41 | 43747102 | 36.0798 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20210707 | 0 | 332.77 | 333.35 | 331.46 | 333.04 | 32126 | 331.4892 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20210707 | 0 | 102.07 | 103.47 | 101.971 | 103.32 | 14971963 | 102.6002 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20210707 | 0 | 151.39 | 151.56 | 150.04 | 151.25 | 7441850 | 150.6999 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20210707 | 0 | 69.62 | 70.275 | 69.61 | 70.01 | 7880556 | 69.1029 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20210707 | 0 | 45.09 | 45.52 | 44.86 | 45.35 | 4634352 | 44.7142 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20210707 | 0 | 44.73 | 44.89 | 44.57 | 44.832 | 9700 | 43.4867 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20210707 | 0 | 64.32 | 64.72 | 63.96 | 64.71 | 12099604 | 63.7231 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20210707 | 0 | 128.18 | 128.98 | 127.71 | 128.98 | 18435650 | 128.036 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20210707 | 0 | 181.84 | 182.29 | 179.97 | 181.25 | 3347081 | 180.7086 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20210707 | 0 | 42.2 | 43.08 | 41.74 | 42.82 | 4236434 | 42.6698 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20210707 | 0 | 76.46 | 76.99 | 76.16 | 76.67 | 30200 | 76.4802 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20210707 | 0 | 53.6 | 54.14 | 53.6 | 54.06 | 73451 | 53.6988 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20210707 | 0 | 85.06 | 85.31 | 83.95 | 84.88 | 16100 | 84.6362 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20210707 | 0 | 44.27 | 44.73 | 44.08 | 44.63 | 388300 | 44.4175 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20210707 | 0 | 159.98 | 160 | 157.1456 | 157.2285 | 10054 | 156.9522 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20210707 | 0 | 93.23 | 94.39 | 89.37 | 91.07 | 9023791 | 90.24 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20210707 | 0 | 41.58 | 41.67 | 41.31 | 41.51 | 17500 | 41.454 | down | down | correct |
| XPH.US | SPDR Series Trust | 20210707 | 0 | 52 | 52 | 51.35 | 51.92 | 40631 | 51.5999 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20210707 | 0 | 21.1 | 21.1 | 20.98 | 21.0299 | 3207 | 21.0245 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20210707 | 0 | 65.59 | 65.59 | 64.43 | 64.7 | 7800 | 64.7 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20210707 | 0 | 47.583 | 47.583 | 47.583 | 47.583 | 171 | 47.2416 | |||
| XRT.US | SPDR S&P Retail ETF | 20210707 | 0 | 95.78 | 96.15 | 93.955 | 94.74 | 2896692 | 93.5487 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20210707 | 0 | 192 | 192 | 186.1633 | 187.17 | 77655 | 187.0505 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20210707 | 0 | 46.55 | 46.73 | 46.37 | 46.53 | 56894 | 46.28 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20210707 | 0 | 53.31 | 53.31 | 52.66 | 52.91 | 2900 | 52.8526 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20210707 | 0 | 41.2 | 41.2244 | 40.79 | 40.94 | 1118218 | 40.6657 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20210707 | 0 | 49.33 | 49.45 | 48.6 | 49.06 | 543700 | 48.796 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20210707 | 0 | 174.26 | 174.26 | 171.74 | 172.38 | 26900 | 172.1671 | down | down | correct |
| XTL.US | SPDR Series Trust | 20210707 | 0 | 102.15 | 102.24 | 99.89 | 100.69 | 3500 | 99.7716 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20210707 | 0 | 84.5 | 84.71 | 83.68 | 84.31 | 80800 | 84.0918 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20210707 | 0 | 20.85 | 20.98 | 20.85 | 20.915 | 6300 | 20.8539 | up | down | incorrect |
| XWEB.US | SPDR S&P Internet ETF | 20210707 | 0 | 182.26 | 182.26 | 177.82 | 177.87 | 6000 | 177.7578 | down | up | incorrect |
| XYLD.US | Global X Funds | 20210707 | 0 | 49.17 | 49.34 | 49.1 | 49.19 | 104800 | 47.3771 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20210707 | 0 | 30.589 | 30.61 | 30.57 | 30.592 | 5800 | 29.1312 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20210707 | 0 | 14.73 | 15.18 | 14.66 | 15.04 | 436500 | 15.04 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20210707 | 0 | 51.67 | 51.67 | 51.67 | 51.67 | 200 | 51.67 | |||
| YCS.US | ProShares UltraShort Yen | 20210707 | 0 | 77.35 | 77.4 | 77.17 | 77.17 | 700 | 77.17 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20210707 | 0 | 16.56 | 16.6 | 16.04 | 16.17 | 1612539 | 16.1414 | down | down | correct |
| YLD.US | Principal Exchange | 20210707 | 0 | 42.1 | 42.1 | 41.7 | 41.805 | 5586 | 20.4167 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20210707 | 0 | 20.82 | 20.96 | 20.34 | 20.55 | 74100 | 19.7622 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20210707 | 0 | 14.54 | 14.66 | 14.54 | 14.65 | 1700 | 14.65 | up | down | incorrect |
| YYY.US | Amplify ETF Trust | 20210707 | 0 | 17.62 | 17.69 | 17.6101 | 17.63 | 242644 | 16.8873 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20210707 | 0 | 20.08 | 20.08 | 20.035 | 20.041 | 111400 | 19.7726 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20210707 | 0 | 27.392 | 27.392 | 27.392 | 27.392 | 600 | 27.341 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20210707 | 0 | 149.4 | 150.9862 | 148.945 | 150.19 | 105820 | 148.9064 | up | up | correct |
| ZSL.US | ProShares Trust II | 20210707 | 0 | 22.89 | 23.56 | 22.83 | 23.26 | 478800 | 23.26 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20210707 | 0 | 28.69 | 28.94 | 28.48 | 28.78 | 123385 | 28.78 | up | up | correct |
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